FIRSTCO LIMITED

03574901
Active United Kingdom

Other engineering activities

65 employees website.com
Information technology, telecommunications and data Other engineering activities
F

FIRSTCO LIMITED

03574901

Other engineering activities

Founded 3 Jun 1998 Active United Kingdom 65 employees website.com
Information technology, telecommunications and data Other engineering activities

Previous Company Names

FIRSTCO MANAGEMENT LIMITED 3 Aug 1998 — 21 Feb 2000
FIRSTCO LIMITED 3 Jun 1998 — 3 Aug 1998
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 17 Jun 2027 11 months remaining
Net assets £3M £781K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £708K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRSTCO LIMITED (03574901), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 3 Jun 1998. Other engineering activities. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.65M

Increased by £507.44k (+45%)

Net Assets

£2.90M

Increased by £781.01k (+37%)

Total Liabilities

£1.90M

Increased by £708.49k (+59%)

Turnover

N/A

Employees

65

Increased by 8 (+14%)

Debt Ratio

40%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 3,650 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20151,650£17k£10.35
17 May 20152,000£21k£10.35

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Firstco Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

FIRSTCO LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
11 Dec 2024Persons With Significant ControlChange to Firstco Holdings Limited as a person with significant control on 11 Dec 2024
3 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

11 Dec 2024 Persons With Significant Control

Change to Firstco Holdings Limited as a person with significant control on 11 Dec 2024

3 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

2 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 4 Jun 2025

Change to Firstco Holdings Limited as a person with significant control on 11 Dec 2024

1 years ago on 11 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Dec 2024