FIRST CENTRAL MANAGEMENT COMPANY LIMITED

04070372
Active Guildford

Non-trading company

0 employees website.com
Non-trading company
F

FIRST CENTRAL MANAGEMENT COMPANY LIMITED

04070372

Non-trading company

Founded 12 Sept 2000 Active Guildford, England 0 employees website.com
Non-trading company
Accounts Submitted 17 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 25 Sept 2025 Next due 26 Sept 2026 2 months remaining
Net assets £52 £0 2024 year on year
Total assets £369K £141K 2024 year on year
Total Liabilities £369K £141K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashbourne House The Guildway Old Portsmouth Road Guildford Surrey GU3 1LR England

Full company profile for FIRST CENTRAL MANAGEMENT COMPANY LIMITED (04070372), an active company based in Guildford, England. Incorporated 12 Sept 2000. Non-trading company. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£52.00

Total Liabilities

£369.19k

Decreased by £140.65k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 201130£30£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Fc200 (jersey) Limited
31.4%
Derry Park Assets (uk) Limited
29.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Fc100 Limited

United Kingdom

Active
Notified 16 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Guinness Limited

Ceased 25 Sept 2017

Ceased

Wainbridge Global Fc200 Ltd

Ceased 21 Feb 2018

Ceased

Group Structure

Group Structure

FIRST CENTRAL MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Twyford Abbey Road, London BRENT
Leasehold-10 Dec 2012
Land at Twyford Abbey Road, London
Leasehold
Added 10 Dec 2012
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
22 Sept 2025OfficersAppointment of Mr David Phillip John as director on 15 Jul 2025
22 Sept 2025OfficersTermination of Antony William Bones as director on 15 Jul 2025
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

22 Sept 2025 Officers

Appointment of Mr David Phillip John as director on 15 Jul 2025

22 Sept 2025 Officers

Termination of Antony William Bones as director on 15 Jul 2025

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 17 Jun 2026

Confirmation statement made on 12 Sept 2025 with no updates

9 months ago on 25 Sept 2025

Appointment of Mr David Phillip John as director on 15 Jul 2025

9 months ago on 22 Sept 2025

Termination of Antony William Bones as director on 15 Jul 2025

9 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025