FIRST CLASS SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-40,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04477269

Founded04/07/2002

PurposeBusiness and domestic software development; Information technology consultancy activities

Address24 Castle Grove, Newbury, Berkshire, RG14 1PR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/07/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

04/07/2002

Company incorporated

Incorporation date: 2002-07-04

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£6758	£23.483	£29.767	£41.105	£38.128	£22.614	—	—	—	—	—	—	—	—	—
Total assets	£6759	£23.484	£29.768	£41.106	£38.129	£22.615	£22.332	£29.341	£61.590	£101.211	£109.171	£103.508	£112.951	£103.831	£82.454
Net Assets Liabilities	—	—	—	—	—	—	£22.332	£29.341	£61.590	£101.211	£109.171	£103.508	£112.951	£103.831	£82.454
Equity	—	—	—	—	—	—	£22.332	£29.341	£61.590	—	—	—	—	—	—
Current Assets	£29.180	£47.090	£51.609	£63.249	£62.448	£45.953	£55.916	£61.855	£103.656	£134.909	£147.124	£116.739	£132.631	£103.791	£49.448
Net Current Assets Liabilities	—	—	—	—	—	£22.615	£21.716	£28.873	£61.270	£99.769	£108.159	£102.802	£112.527	£88.689	£33.878
Cash Bank On Hand	—	—	—	—	—	—	£40.076	£49.855	£76.536	£107.309	£147.124	£115.483	£132.631	£101.718	£47.290
Debtors	£7403	£18.480	£5040	£8941	£4200	£9870	£15.840	£12.000	£27.120	£27.600	£1256	£1256	£2073	£2073	£2158
Other Debtors	—	—	—	—	—	—	£12.000	£12.000	£12.000	£13.200	£1256	—	£2073	£2073	£2158
Creditors	—	—	—	—	—	—	£34.200	£32.982	£42.386	£35.140	£38.965	£13.937	£20.104	£15.102	£15.570
Trade Creditors Trade Payables	—	—	—	—	—	—	£120	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3157	£3376	£16.106	£8955	£11.565	£13.937	£14.784	£15.102	£15.570
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£271	£419	£708	£1138	£1444	£1726	£2008	£2150	£2150
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2792	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.777	£28.610	£46.569	£54.308	£58.248	£36.083	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.421	£23.606	£21.841	£22.143	£24.319	£23.338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-276	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-1381	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15.000	£48.576	£68.943
Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	£424	£15.142	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£1256	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£148	£148	£565	£430	£306	£282	£282	£142	—
Net Assets Liabilities Including Pension Asset Liability	£6759	£23.484	£29.768	£41.106	£38.129	£22.615	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6758	£23.483	£29.767	£41.105	£38.128	£22.614	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£616	£468	£320	£1442	£1012	£706	£424	£142	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£739	£739	£2150	£2150	£2150	£2150	£2150	£2150	£2150
Shareholder Funds	£6759	£23.484	£29.768	£41.106	£38.129	£22.615	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£616	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£30.923	£29.606	£26.280	£26.185	£27.400	£5320	£5320	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15.840	£15.120	£15.120	£14.400	—	—	—	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£6758

£23.483

£29.767

£41.105

£38.128

£22.614

—

Total assets

£6759

£23.484

£29.768

£41.106

£38.129

£22.615

£22.332

£29.341

£61.590

£101.211

£109.171

£103.508

£112.951

£103.831

£82.454

Net Assets Liabilities

—

£22.332

£29.341

£61.590

£101.211

£109.171

£103.508

£112.951

£103.831

£82.454

Equity

—

£22.332

£29.341

£61.590

—

Current Assets

£29.180

£47.090

£51.609

£63.249

£62.448

£45.953

£55.916

£61.855

£103.656

£134.909

£147.124

£116.739

£132.631

£103.791

£49.448

Net Current Assets Liabilities

—

£22.615

£21.716

£28.873

£61.270

£99.769

£108.159

£102.802

£112.527

£88.689

£33.878

Cash Bank On Hand

—

£40.076

£49.855

£76.536

£107.309

£147.124

£115.483

£132.631

£101.718

£47.290

Debtors

£7403

£18.480

£5040

£8941

£4200

£9870

£15.840

£12.000

£27.120

£27.600

£1256

£2073

£2158

Other Debtors

—

£12.000

£13.200

£1256

—

£2073

£2158

Creditors

—

£34.200

£32.982

£42.386

£35.140

£38.965

£13.937

£20.104

£15.102

£15.570

Trade Creditors Trade Payables

—

£120

—

Other Creditors

—

£3157

£3376

£16.106

£8955

£11.565

£13.937

£14.784

£15.102

£15.570

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£271

£419

£708

£1138

£1444

£1726

£2008

£2150

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£21.777

£28.610

£46.569

£54.308

£58.248

£36.083

—

Creditors Due Within One Year

£22.421

£23.606

£21.841

£22.143

£24.319

£23.338

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-276

—

Disposals Property Plant Equipment

—

£-1381

—

Financial Assets

—

£15.000

£48.576

£68.943

Fixed Assets

—

£616

—

£424

£15.142

—

Further Item Debtors Component Total Debtors

—

£1256

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£148

£565

£430

£306

£282

£142

—

Net Assets Liabilities Including Pension Asset Liability

£6759

£23.484

£29.768

£41.106

£38.129

£22.615

—

Profit Loss Account Reserve

£6758

£23.483

£29.767

£41.105

£38.128

£22.614

—

Property Plant Equipment

—

£616

£468

£320

£1442

£1012

£706

£424

£142

—

Property Plant Equipment Gross Cost

—

£739

£2150

Shareholder Funds

£6759

£23.484

£29.768

£41.106

£38.129

£22.615

—

Tangible Fixed Assets

—

£616

—

Taxation Social Security Payable

—

£30.923

£29.606

£26.280

£26.185

£27.400

£5320

—

Trade Debtors Trade Receivables

—

£15.840

£15.120

£14.400

—

Value Shares Allotted

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIRST CLASS SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert James Meredith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIRST CLASS SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure