PARK FIRST LIMITED - Profile & Financials

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £239.19K £29.80K 2024 year on year

Total assets £335.21K £1.82K 2024 year on year

Total Liabilities £96.02K £27.98K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Group First House Mead Way Padiham Lancs BB12 7NG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£239.19k

Decreased by £29.80k (-11%)

Total Liabilities

£96.02k

Increased by £27.98k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 9 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

2 active 6 resigned

Show resigned officers

						Status
Ruth Margaret Almond	Director	British	England	67	31 Mar 2016	Active
Toby Scott Whittaker	Director	British	England	48	16 Feb 2010	Active

Shareholders

Shareholders (1)


Group First Global Limited	100.0%	1	Ordinary	21 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Group First Global Limited

United Kingdom

Active

Notified 16 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Toby Scott Whittaker

British

Active

Notified 16 Feb 2017

Residence England

DOB March 1977

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

GROUP FIRST GLOBAL LIMITED united kingdom

PARK FIRST LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
17 Dec 2024	Insolvency	Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date	View(39 pages)
31 Oct 2024	Insolvency	Liquidation Voluntary Arrangement Meeting Approving Companies Voluntary Arrangement	View
31 Oct 2024	Insolvency	Liquidation Court Order Miscellaneous	View(13 pages)