Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
First Point Management Ltd
- Incorporated
- 17 November 2014 (11 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Simon HolmesVictoria Jane Holmes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 15 Ashcroft RoadKnowsley Industrial ParkKirkbyL33 7TW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2014
British
Born September 1966 (60)
Officer history (1 former)
28 November 2023
17 November 2014
17 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Victoria Jane Holmes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1970
Former controllers (2)
28 November 2023
28 November 2023
Ceased Gillian Mitchell — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£4,360)
- Cash
- £24,182
- Turnover
- £405,202
- Profit Before Tax
- £5,013
- Employees
- 3
- Current Ratio
- 1.0x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £78,599 | £79,359 | £86,313 | £125,258 | £117,309 | £82,227 | £57,549 |
| Debtors | £54,417 | £52,910 | £45,097 | £73,218 | £26,948 | £46,392 | £51,664 |
| Cash | £24,182 | £26,449 | £41,216 | £52,040 | £90,361 | £35,835 | £5,885 |
| Creditors (< 1 year) | £79,869 | £75,459 | £85,328 | £104,981 | £91,463 | £89,088 | £71,743 |
| Creditors (> 1 year) | £3,090 | £13,273 | £23,203 | £32,889 | £42,500 | ||
| Net Current Assets | (£1,270) | £3,900 | £985 | £20,277 | £25,846 | (£6,861) | (£14,194) |
| Net Assets | (£4,360) | (£9,373) | (£22,218) | (£12,612) | (£16,654) | ||
| Shareholder Funds | (£4,360) | (£9,373) | (£22,218) | (£12,612) | (£16,654) | (£6,861) | (£14,194) |
| Turnover | £405,202 | £444,806 | £489,520 | £417,320 | £414,079 | £330,438 | £317,202 |
| Cost of Sales | £357,891 | £391,229 | £459,151 | £373,445 | £388,856 | £291,324 | £257,862 |
| Gross Profit | £47,311 | £53,577 | £30,369 | £43,875 | £25,223 | £39,114 | £59,340 |
| Admin Expenses | £41,832 | £40,013 | £39,013 | £38,957 | £35,016 | £31,781 | £40,007 |
| Operating Profit | £5,479 | £13,564 | (£8,644) | £4,918 | |||
| Profit Before Tax | £5,013 | £12,845 | (£9,606) | £4,042 | (£9,793) | £7,333 | £19,333 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £5,013 | £12,845 | (£9,606) | £4,042 | (£9,793) | £7,333 | £19,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 11 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 17 November 2024 | ||
| 7 August 2024 | Total exemption full accounts | 30 November 2023 |
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