First Financial Intermediaries Limited
04111624 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2026-04-28 · next due 2027-05-12
Registered office
89 Stanmore HillStanmore
Middlesex
Ha7 3dz
Peer comparison
Compared against 160 UK companies in SIC 64999 (Financial intermediation not elsewhere classified) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£126,707
↑256.2%
|
£35,573
↓20.8%
|
£44,906
↓41.8%
|
£77,199
↓23.1%
|
£100,428
|
| Current assets |
£1,657,416
↓29.7%
|
£2,356,944
↑8.4%
|
£2,173,973
↑14.2%
|
£1,903,700
↑68.6%
|
£1,128,905
|
| Cash |
£360,896
↓38.9%
|
£590,335
↓35.1%
|
£909,820
↓19.0%
|
£1,123,543
↑60.1%
|
£701,829
|
| Debtors |
£1,296,520
↓26.6%
|
£1,766,609
↑39.7%
|
£1,264,153
↑62.0%
|
£780,157
↑82.7%
|
£427,076
|
| Net current assets |
£1,334,589
↓32.6%
|
£1,981,034
↑7.7%
|
£1,839,613
↑28.7%
|
£1,429,091
↑76.4%
|
£810,052
|
| Net assets |
£1,418,351
↓26.5%
|
£1,930,372
↑10.3%
|
£1,749,542
↑32.3%
|
£1,322,891
↑94.6%
|
£679,856
|
| Equity |
£1,418,351
↓26.5%
|
£1,930,372
↑10.3%
|
£1,749,542
↑32.3%
|
£1,322,891
↑94.6%
|
£679,856
|
| Other | |||||
| Average employees |
19
↓24.0%
|
25
→0.0%
|
25
↑19.0%
|
21
↑31.2%
|
16
|
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)
Officers (8)
- Ryder, Simon Mark · Director appointed 2012-03-01
- Caplan, James Stefan · Director appointed 2000-11-21
- Caplan, Michael David · Director appointed 2000-11-21 resigned 2026-04-02
- Caplan, Elizabeth · Secretary appointed 2000-11-21 resigned 2026-04-02
- Pearse, Gavin · Director appointed 2020-01-01 resigned 2025-04-28
- Caplan, Robert Matthew · Director appointed 2006-12-11 resigned 2018-11-21
- Theydon Nominees Limited · Corporate Nominee Director appointed 2000-11-21 resigned 2000-11-21
- Theydon Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-21 resigned 2000-11-21
People with significant control (5)
-
Persons-With-Significant-Control-Statement Ceased 2026-04-02Persons With Significant Control Statement · notified 2020-11-24
-
Mr James Stefan Caplan Ceased 2020-11-24Individual Psc · British · resident in United Kingdom · born 8/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Simon Ryder Ceased 2020-11-24Individual Psc · British · resident in England · born 5/1978 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Simon Mark Ryder ActiveIndividual Psc · British · resident in England · born 5/1978 · notified 2026-04-02Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr James Stefan Caplan ActiveIndividual Psc · British · resident in United Kingdom · born 8/1971 · notified 2026-04-02Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2018-04-17
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-11-21 · satisfied 2018-03-23Plot 157 the arc stanley road south harrow to be k/a 122 bridge court stanley road harrow,fixed charge any other interest in the property,all rents and the proceeds of any insurance.
-
Mortgage of a ship SatisfiedHeld by Capital Bank PLCCreated 2007-06-19 · satisfied 2018-03-23No-WIN32671D707 windy 32. see the mortgage charge document for full details.
-
Deed of mortgage SatisfiedHeld by Capital Bank PLCCreated 2007-06-19 · satisfied 2018-03-23No-WIN32671D707 windy 32. see the mortgage charge document for full details.
-
Deed of mortgage SatisfiedHeld by Capital Bank PLCCreated 2003-03-05 · satisfied 2018-03-23Sixty four shares in the vessel unknown fairline targa 43 GBFLN10163L203 and in her boats and appurtenances.
Recent filings (15)
- 2026-06-06 Capital return purchase own shares (paper) SH03 Capital
- 2026-04-29 Capital cancellation shares (paper) SH06 Capital
- 2026-04-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-04-28 Change registered office address company with date old address new address AD01 Address
- 2026-04-23 Change to a person with significant control PSC04 PSC
- 2026-04-23 Change to a person with significant control PSC04 PSC
- 2026-04-22 Change registered office address company with date old address new address AD01 Address
- 2026-04-21 Change to a person with significant control PSC04 PSC
- 2026-04-17 Notification of a person with significant control PSC01 PSC
- 2026-04-17 Notification of a person with significant control PSC01 PSC
- 2026-04-16 Withdrawal of a person with significant control statement PSC09 PSC
- 2026-04-14 Termination secretary company with name termination date TM02 Officers
- 2026-04-14 Termination director company with name termination date TM01 Officers
- 2026-04-07 Director details changed CH01 Officers
- 2026-02-24 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register