Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
1st Technologies Ltd
- Incorporated
- 7 November 1997 (29 years)
- Industry
- Other information technology service activities (62090)
- Controlled by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Unit X Bee Mill Preston RoadRibchesterPrestonPR3 3XL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2025
American
Born November 1992
British
Born December 1987 (38)
Director · Appointed 9 July 2015
British
Born September 1989 (37)
Officer history (10 former)
25 July 2025
31 August 2023
1 July 2023
12 June 2017
12 June 2017
Resigned Pilling, James as Secretary
9 July 2015
9 July 2015
17 October 2006
17 October 2006
Resigned Redman, John Edward as Director
4 February 2004
Resigned Ryding, Ruth Ann as Secretary
4 February 2004
Appointed Pilling, James as Secretary
1 April 1999
Appointed Ryding, Ruth Ann as Secretary
31 March 1999
Resigned Redman, Margaret Beryl as Secretary
1 July 1998
Appointed Redman, Margaret Beryl as Secretary
1 July 1998
Appointed Redman, John Edward as Director
30 June 1998
Resigned Redman, Stuart John as Director
30 June 1998
Resigned Redman, Lisa Mary as Secretary
5 December 1997
Appointed Redman, Stuart John as Director
5 December 1997
Appointed Redman, Lisa Mary as Secretary
24 November 1997
24 November 1997
7 November 1997
7 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 8603263
Former controllers (1)
8 July 2017
Ceased Pondera Limited — Holds 25–50% of voting rights
Group structure 4 companies
Ownership group derived from the Companies House PSC register
1st Technologies (Holding) Limited Owns 75–100% of shares
1st Technologies Ltd This company Holds 75–100% of voting rights
Ict Direct Ltd Holds 75–100% of voting rights (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,538,239
- Cash
- £1,485,378
- Turnover
- £18,715,575
- Profit Before Tax
- £2,300,515
- Employees
- 68
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Profit Margin
- 12%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £196,395 | £86,244 | £81,582 | £85,696 | £92,757 |
| Current Assets | £8,598,224 | £9,029,449 | £11,879,258 | £11,291,296 | £11,332,303 |
| Debtors | £609,891 | £505,440 | £969,931 | £1,454,808 | £926,241 |
| Cash | £1,485,378 | £1,459,965 | £6,982,886 | £5,858,251 | £7,626,806 |
| Creditors (< 1 year) | £3,223,831 | £2,564,961 | £4,256,884 | £5,136,562 | £6,802,224 |
| Net Current Assets | £5,374,393 | £6,464,488 | £7,622,374 | £6,154,734 | £4,530,079 |
| Net Assets | £5,538,239 | £6,529,171 | £7,688,002 | £6,224,476 | £4,606,882 |
| Shareholder Funds | £5,538,239 | £6,529,171 | £7,688,002 | £6,224,476 | £4,606,882 |
| Turnover | £18,715,575 | £17,129,550 | £16,228,224 | £16,775,268 | £19,325,994 |
| Cost of Sales | £10,720,949 | £11,095,109 | £10,493,219 | £10,544,703 | £11,606,740 |
| Gross Profit | £7,994,626 | £6,034,441 | £5,735,005 | £6,230,565 | £7,719,254 |
| Admin Expenses | £5,792,430 | £4,482,834 | £3,929,830 | £4,289,384 | £4,909,589 |
| Staff Costs | £2,809,516 | £2,362,631 | £1,978,621 | £1,733,243 | £1,819,052 |
| Operating Profit | £2,265,553 | £1,580,474 | £1,805,175 | £1,941,181 | £2,839,665 |
| Profit Before Tax | £2,300,515 | £1,633,496 | £1,806,355 | £1,941,792 | £2,852,125 |
| Tax | £520,878 | £326,077 | £342,829 | £324,198 | £551,779 |
| Profit for Period | £1,779,637 | £1,307,419 | £1,463,526 | £1,617,594 | £2,300,346 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Other filing | |||
| 24 October 2026 | Other filing | |||
| 24 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 24 October 2026 | Accounts filing | |||
| 28 April 2026 | Replacement filing of Confirmation Statement | 7 November 2025 |
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