Firthlion Ltd

03760112 · Active

Company details

Type
Private Limited Company
Incorporated
1999-04-27
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2023-12-31 · FULL
Next accounts due
2025-12-31 163 days overdue
Confirmation statement
last made up 2026-02-16 · next due 2027-03-02

View full filing history at Companies House →

Registered office

64 Princes Court 88 Brompton Road
Knightsbridge
London
Sw3 1et

Peer comparison

Compared against 1,710 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Small bracket (£100k–£1M net assets).

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 1,710 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Dec 2023Dec 2022Dec 2019Dec 2018
Profit & loss
Turnover
£79,974,779
↑148.7%
£32,160,485
 
—
 
—
 
Gross profit
£8,473,324
 
£-36,875,329
 
—
 
—
 
Operating profit
£25,653,841
 
£-37,923,088
 
—
 
—
 
Profit before tax
£32,932,260
 
£-37,918,027
 
—
 
—
 
Profit / loss
£32,931,128
 
£-37,919,553
 
—
 
—
 
Balance sheet
Fixed assets
£33,052
↑3.4%
£31,960
→0.0%
£31,960
→0.0%
£31,960
 
Current assets
£785,585
↓99.4%
£121,001,776
↑433.7%
£22,673,156
↑3.1%
£22,000,186
 
Cash
£181,483
↓87.5%
£1,449,324
↓89.0%
£13,206,538
↑41.2%
£9,355,608
 
Debtors
£604,102
↑769.9%
£69,445
↑139.9%
£28,949
↓71.3%
£100,871
 
Creditors
£34,280
↓100.0%
£82,794,462
↑289.0%
£21,284,011
↓10.3%
£23,740,051
 
Net current assets
£751,305
↓98.0%
£38,207,314
↑2650.4%
£1,389,145
 
£-1,739,865
 
Net assets
£784,357
↓97.9%
£38,239,274
↑2590.8%
£1,421,105
 
£-1,707,905
 
Other
Average employees
2
→0.0%
2
→0.0%
2
→0.0%
2
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (17)

People with significant control (5)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register