CompanyTrack
F

FIRSTGROUP US FINANCE LIMITED

Active

Other business support service activities n.e.c.

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

FIRSTGROUP US FINANCE LIMITED

Other business support service activities n.e.c.

Founded 29 Aug 2007 Active , United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £0.00 £215.07K 2023 year on year
Total assets £0.00 £215.07K 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

395 King Street Aberdeen AB24 5RP

Credit Report

Discover FIRSTGROUP US FINANCE 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 (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £215.07k (-100%)

Total Liabilities

N/A

Turnover

£3.96k

Decreased by £26.46M (-100%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,016 Shares £301.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2017700$70.00m$100k
7 Apr 2017321$32.10m$100k
24 Mar 2017200$20.00m$100k
22 Mar 2017779$77.90m$100k
21 Sept 20161,016$101.60m$100k

Officers

Officers

2 active 15 resigned
Status
James Thomas BowenDirectorBritishUnited Kingdom511 Feb 2021Active
William Alexander ForbesDirectorBritishUnited Kingdom5529 Aug 2007Active

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
2,900,003,1163 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

Active
Notified 6 Apr 2016
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 US FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25View(1 page)
28 Oct 2025AccountsAnnual accounts made up to 2025-03-29View(11 pages)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25View(3 pages)
14 Oct 2025AccountsAnnual accounts filedView(223 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with updatesView(4 pages)
28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

28 Oct 2025 Accounts

Annual accounts made up to 2025-03-29

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

14 Oct 2025 Accounts

Annual accounts filed

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

3 months ago on 28 Oct 2025

Annual accounts made up to 2025-03-29

3 months ago on 28 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/03/25

4 months ago on 14 Oct 2025

Annual accounts filed

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-01-03 with updates

1 years ago on 3 Jan 2025