FIRST BASE MK LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £0.00

Total assets £685.22K £217.30K 2023 year on year

Total Liabilities £685.22K £217.30K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

40 Queen Anne Street London W1G 9EL England

Credit Report

Discover FIRST BASE MK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£685.22k

Increased by £217.30k (+46%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 1 resigned

Show resigned officers

						Status
Barry Paul Jessup	Director	British	United Kingdom	54	9 Sept 2020	Active
Elliot Stephen Lipton	Director	British	United Kingdom	56	9 Sept 2020	Active

Shareholders

Shareholders (1)


Kempal Homes Limited	100.0%	1	Ordinary	10 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kempal Homes Limited

United Kingdom

Active

Notified 9 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

KEMPAL HOMES LIMITED united kingdom voting rights 25 to 50 percent

FIRST BASE LIMITED united kingdom

FIRST BASE MK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
13 Feb 2025	Officers	Change to director Mr Barry Paul Jessup on 2025-01-13	View(2 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
13 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-08 with no updates	View(3 pages)