FIRST ESCROW LIMITED

Active London

Other information technology service activities

0 employees website.com
Other information technology service activities
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FIRST ESCROW LIMITED

Other information technology service activities

Founded 22 Feb 2019 Active London, England 0 employees website.com
Other information technology service activities
Accounts Submitted 27 Aug 2025 Next due 28 May 2026 12 days remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £-38K £62K 2024 year on year
Total assets £447K £120K 2024 year on year
Total Liabilities £486K £58K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O We Work 123 Buckingham Palace Road London SW1W 9SH England

Full company profile for FIRST ESCROW LIMITED (11841981), an active company based in London, England. Incorporated 22 Feb 2019. Other information technology service activities. 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 (2019–2024)

Cash in Bank

£20.43k

Decreased by £13.46k (-40%)

Net Assets

-£38.36k

Decreased by £61.51k (-266%)

Total Liabilities

£485.68k

Decreased by £58.22k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 13 (+14%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Philippa Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Philippa Ellis

British

Active
Notified 24 May 2021
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Mark Entwistle

Ceased 16 Sept 2022

Ceased

Group Structure

Group Structure

FIRST ESCROW LIMITED Current Company
VEYCO LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 28 Aug 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
30 May 2025MortgageMortgage Satisfy Charge Full
17 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 28 Aug 2023
27 Aug 2025 Accounts

Annual accounts made up to 28 Aug 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

30 May 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 28 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Aug 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 30 May 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 28 Aug 2023

1 years ago on 28 May 2024