FIRST CORPORATE SHIPPING LIMITED

02542406
Active United Kingdom

Other service activities n.e.c.

748 employees website.com
Other service activities n.e.c.
F

FIRST CORPORATE SHIPPING LIMITED

02542406

Other service activities n.e.c.

Founded 24 Sept 1990 Active United Kingdom 748 employees website.com
Other service activities n.e.c.

Previous Company Names

VITALHURRY LIMITED 24 Sept 1990 — 2 Jan 1991
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Sept 2025 Next due 8 Oct 2026 3 months remaining
Net assets £238M £84K 2025 year on year
Total assets £420M £32M 2025 year on year
Total Liabilities £182M £32M 2025 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for FIRST CORPORATE SHIPPING LIMITED (02542406), an active company based in United Kingdom. Incorporated 24 Sept 1990. Other service activities n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£11.57M

Increased by £4.10M (+55%)

Net Assets

£238.13M

Increased by £84.00k (+0%)

Total Liabilities

£181.95M

Increased by £31.64M (+21%)

Turnover

£138.44M

Increased by £10.54M (+8%)

Employees

748

Decreased by 1 (-0%)

Debt Ratio

43%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James Richard FergusonDirectorBritishEngland561 May 2021Active

Shareholders

Shareholders (10)

The City Council Of Bristol
96.9%
2,499,750
First Corporate Holdings Limited
1.8%
46,453

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Charles Ord

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1948
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

The City Council Of Bristol

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

76 freehold 71 leasehold 147 total
AddressTenurePrice PaidDate Added
land at Redland Avenue, Easton In Gordano, Bristol NORTH SOMERSET
Freehold-19 Jan 2023
Land lying to the north-east of 7 Marsh Lane, Easton In Gordano, Bristol (BS20 0ND) NORTH SOMERSET
Freehold-2 Jul 2021
Tunnel beneath River Avon at Portbury CITY OF BRISTOL
Leasehold-7 Jun 2019
Land at Steart Peninsular, Stogursey, Bridgwater SOMERSET
Freehold-14 May 2019
Land at Stogursey, Bridgwater SOMERSET
Freehold-13 May 2019
land at Redland Avenue, Easton In Gordano, Bristol
Freehold
Added 19 Jan 2023
District NORTH SOMERSET
Land lying to the north-east of 7 Marsh Lane, Easton In Gordano, Bristol (BS20 0ND)
Freehold
Added 2 Jul 2021
District NORTH SOMERSET
Tunnel beneath River Avon at Portbury
Leasehold
Added 7 Jun 2019
District CITY OF BRISTOL
Land at Steart Peninsular, Stogursey, Bridgwater
Freehold
Added 14 May 2019
District SOMERSET
Land at Stogursey, Bridgwater
Freehold
Added 13 May 2019
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026OfficersAppointment of Councillor Sibusiso Nkululeko Arol Tshabalala as director on 28 Nov 2025
12 Nov 2025OfficersTermination of John Bernard Alexander as director on 8 Nov 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
29 Sept 2025OfficersTermination of Jonathan Robert Hucker as director on 26 Sept 2025
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jan 2026 Officers

Appointment of Councillor Sibusiso Nkululeko Arol Tshabalala as director on 28 Nov 2025

12 Nov 2025 Officers

Termination of John Bernard Alexander as director on 8 Nov 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

29 Sept 2025 Officers

Termination of Jonathan Robert Hucker as director on 26 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Appointment of Councillor Sibusiso Nkululeko Arol Tshabalala as director on 28 Nov 2025

5 months ago on 6 Jan 2026

Termination of John Bernard Alexander as director on 8 Nov 2025

7 months ago on 12 Nov 2025

Confirmation statement made on 24 Sept 2025 with updates

8 months ago on 30 Sept 2025

Termination of Jonathan Robert Hucker as director on 26 Sept 2025

8 months ago on 29 Sept 2025