Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
First Financial Intermediaries Limited
- Incorporated
- 21 November 2000 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- James Stefan CaplanSimon Mark Ryder
- Accounts type
- Total exemption full
- Address
- 89 Stanmore HillStanmoreHA7 3DZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1978 (48)
British
Born August 1971 (55)
Officer history (6 former)
2 April 2026
Resigned Caplan, Elizabeth as Secretary
2 April 2026
Resigned Caplan, Michael David as Director
28 April 2025
Resigned Pearse, Gavin as Director
1 January 2020
Appointed Pearse, Gavin as Director
21 November 2018
1 March 2012
11 December 2006
21 November 2000
21 November 2000
21 November 2000
21 November 2000
Appointed Caplan, Elizabeth as Secretary
21 November 2000
21 November 2000
Appointed Caplan, Michael David as Director
21 November 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Former controllers (2)
24 November 2020
Ceased Simon Ryder — Owns 25–50% of shares
24 November 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,418,351
- Cash
- £360,896
- Employees
- 19
- Debt Ratio
- 21%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,707 | £35,573 | £44,906 | £77,199 | £100,428 | £135,171 |
| Current Assets | £1,657,416 | £2,356,944 | £2,173,973 | £1,903,700 | £1,128,905 | £724,482 |
| Debtors | £1,296,520 | £1,766,609 | £1,264,153 | £780,157 | £427,076 | £218,546 |
| Cash | £360,896 | £590,335 | £909,820 | £1,123,543 | £701,829 | £505,936 |
| Creditors (< 1 year) | £322,827 | £375,910 | £334,360 | £474,609 | £318,853 | £360,106 |
| Creditors (> 1 year) | £11,268 | £78,750 | £123,750 | £168,750 | £225,000 | |
| Net Current Assets | £1,334,589 | £1,981,034 | £1,839,613 | £1,429,091 | £810,052 | £364,376 |
| Net Assets | £1,418,351 | £1,930,372 | £1,749,542 | £1,322,891 | £679,856 | £493,923 |
| Shareholder Funds | £1,418,351 | £1,930,372 | £1,749,542 | £1,322,891 | £679,856 | £493,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 June 2026 | Purchase of own shares | |||
| 29 April 2026 | Cancellation of shares | |||
| 28 April 2026 | Registered office address changed | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 |
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