FIRST PROPCO LIMITED

05286483
Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FIRST PROPCO LIMITED

05286483

Other letting and operating of own or leased real estate

Founded 15 Nov 2004 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 16 Nov 2025 Next due 29 Nov 2026 4 months remaining
Net assets £1M £73K 2025 year on year
Total assets £2M £758K 2025 year on year
Total Liabilities £792K £684K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

14 Lea Lane, Millhouse Green Sheffield S36 9LN

Full company profile for FIRST PROPCO LIMITED (05286483), an active company based in , United Kingdom. Incorporated 15 Nov 2004. Other letting and operating of own or leased real estate. 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 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.03M

Increased by £73.03k (+8%)

Total Liabilities

£791.52k

Increased by £684.50k (+640%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 33 (+330%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Edwin Rhys MorrisDirectorBritishGermany519 Feb 2007Active

Shareholders

Shareholders (1)

Top Propco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Top Propco Limited

United Kingdom

Active
Notified 15 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alan Richard Morris

Ceased 17 Mar 2023

Ceased

Group Structure

Group Structure

TOP PROPCO LIMITED united kingdom
FIRST PROPCO LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land and buildings on the north east of Lewis Drive, Pontygwindy Industrial Estate, Caerphilly (CF83 3HU) CAERPHILLY
Freehold-24 Jul 2007
8 SIR ALFRED OWEN WAY, PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY CF83 3HU CAERPHILLY
Leasehold-23 Sept 2005
Land and buildings on the north east of Lewis Drive, Pontygwindy Industrial Estate, Caerphilly (CF83 3HU)
Freehold
Added 24 Jul 2007
District CAERPHILLY
8 SIR ALFRED OWEN WAY, PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY CF83 3HU
Leasehold
Added 23 Sept 2005
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
22 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

22 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 6 Feb 2026

Confirmation statement made on 15 Nov 2025 with no updates

7 months ago on 16 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Feb 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Jan 2025