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FIRSTBORN GROUP LIMITED

Active Birmingham

Web portals

5 employees Website
Financial services Web portals
F

FIRSTBORN GROUP LIMITED

Web portals

Founded 19 Aug 2020 Active Birmingham, England 5 employees firstborngroup.com
Financial services Web portals
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £1.31M £813.25K 2024 year on year
Total assets £3.38M £661.73K 2024 year on year
Total Liabilities £2.07M £1.47M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Squire Patton Boggs (Uk) Llp Rutland House 148 Edmund Street Birmingham B3 2JR England

Office ()

Manchester, Manchester, United Kingdom, Europe

Credit Report

Discover FIRSTBORN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£411.24k

Increased by £305.03k (+287%)

Net Assets

£1.31M

Increased by £813.25k (+163%)

Total Liabilities

£2.07M

Decreased by £1.47M (-42%)

Turnover

£2.37M

Decreased by £875.19k (-27%)

Employees

5

Decreased by 2 (-29%)

Debt Ratio

61%

Decreased by 27 (-31%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active 6 resigned
Status
David Nicholas PearceDirectorBritishUnited Kingdom491 Aug 2024Active
Philip Stewart MaleDirectorBritishUnited Kingdom5919 Aug 2020Active
Pinesh MehtaDirectorBritishEngland4419 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roi Media Ltd

United Kingdom

Active
Notified 19 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ROI MEDIA LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FIRSTBORN GROUP LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
6 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-18 with no updatesView(3 pages)
15 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(50 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(19 pages)
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

View Document(3 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)
6 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-18 with no updates

View Document(3 pages)
15 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(50 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-18 with no updates

5 months ago on 3 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-08-18 with no updates

1 years ago on 6 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Aug 2024