CompanyTrack
F

FIRSTGROUP ENERGY LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
F

FIRSTGROUP ENERGY LIMITED

Other business support service activities n.e.c.

Founded 5 May 2023 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 17 Nov 2024
Confirmation Statement Submitted 3 Jan 2025
Net assets £-451.00K
Total assets £33.89M
Total Liabilities £34.34M
Charges None No charges registered

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Contact & Details

Registered Address

The Point 8th Floor 37 North Wharf Road London W2 1AF England

Credit Report

Discover FIRSTGROUP ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2023)

Cash in Bank

£1.86M

Net Assets

-£451.00k

Total Liabilities

£34.34M

Turnover

£1.44M

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active 3 resigned
Status
Andrew Simon JarvisDirectorBritishUnited Kingdom5116 Feb 2024Active
Faizan MuhammadDirectorBritishEngland395 May 2023Active
Isabel Jane McallisterDirectorBritishUnited Kngdom5225 Apr 2025Active
James Robert McinnesDirectorBritishUnited Kingdom4125 Apr 2025Active

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
13 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
FIRSTGROUP ENERGY LIMITED Current Company
FIRSTGROUP ENERGY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEXTGEN MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025OfficersAppointment of Ms Isabel Mcallister as director on 2025-04-25View(2 pages)
25 Apr 2025OfficersAppointment of Mr James Robert Mcinnes as director on 2025-04-25View(2 pages)
25 Apr 2025OfficersTermination of Colin Brown as director on 2025-04-25View(1 page)
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with updatesView(4 pages)
17 Nov 2024AccountsAnnual accounts made up to 2024-03-30View(20 pages)
28 Apr 2025 Officers

Appointment of Ms Isabel Mcallister as director on 2025-04-25

25 Apr 2025 Officers

Appointment of Mr James Robert Mcinnes as director on 2025-04-25

25 Apr 2025 Officers

Termination of Colin Brown as director on 2025-04-25

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with updates

17 Nov 2024 Accounts

Annual accounts made up to 2024-03-30

Recent Activity

Latest Activity

Appointment of Ms Isabel Mcallister as director on 2025-04-25

9 months ago on 28 Apr 2025

Appointment of Mr James Robert Mcinnes as director on 2025-04-25

9 months ago on 25 Apr 2025

Termination of Colin Brown as director on 2025-04-25

9 months ago on 25 Apr 2025

Confirmation statement made on 2025-01-03 with updates

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-03-30

1 years ago on 17 Nov 2024