FIRSTBRIDGE CAPITAL LTD

Active Bedford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
F

FIRSTBRIDGE CAPITAL LTD

Buying and selling of own real estate

Founded 17 Apr 2015 Active Bedford, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

AGHOCO 1298 LIMITED 17 Apr 2015 — 2 Dec 2015
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 1 May 2026 9 days remaining
Net assets £7M £50K 2024 year on year
Total assets £7M £40K 2024 year on year
Total Liabilities £11K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRSTBRIDGE CAPITAL LTD (09547406), an active company based in Bedford, England. Incorporated 17 Apr 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£24.00k

Decreased by £40.13k (-63%)

Net Assets

£6.57M

Decreased by £50.13k (-1%)

Total Liabilities

£10.99k

Increased by £10.00k (+1007%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anthony Patrick FitzpatrickDirectorBritishUnited Kingdom5815 May 2015Active
John Joseph FitzpatrickDirectorBritishUnited Kingdom5915 May 2015Active

Shareholders

Shareholders (3)

Cavandown Limited
33.3%
300
Nautikelaw Ltd
33.3%
300

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Cavandown Limited

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cognate Capital Ltd

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nautikelaw Ltd

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Joseph Fitzpatrick

Ceased 30 Nov 2023

Ceased

Anthony Patrick Fitzpatrick

Ceased 30 Nov 2023

Ceased

John Joseph Fitzpatrick

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

COGNATE CAPITAL LTD united kingdom
CAVANDOWN LIMITED united kingdom
NAUTIKELAW LTD united kingdom
FIRSTBRIDGE CAPITAL LTD Current Company
FITZ CAP LTD. united kingdom
FIRSTBRIDGE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
17 May 2024AccountsAnnual accounts made up to 2023-12-31
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-17 with updates
13 Dec 2023Persons With Significant ControlCognate Capital Ltd notified as a person with significant control
23 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

17 May 2024 Accounts

Annual accounts made up to 2023-12-31

22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with updates

13 Dec 2023 Persons With Significant Control

Cognate Capital Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

12 months ago on 23 Apr 2025

Confirmation statement made on 2025-04-17 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 May 2024

Confirmation statement made on 2024-04-17 with updates

1 years ago on 22 Apr 2024

Cognate Capital Ltd notified as a person with significant control

2 years ago on 13 Dec 2023