£608k
+29%vs Jul 2024Active02171777Private limited companyEnfield
FIRST RUNG LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Technical and vocational secondary education (SIC 85320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST RUNG LIMITED is an active private limited company (company number 02171777) incorporated on 30 September 1987, registered in Enfield. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 31 July 2025, showing net assets of £608k and cash of £685k, with 37 employees on average. Net assets rose 29% on the prior period (£472k).
Peer position · net assets
By net assets it sits in the top quarter of 300 comparable companies in Greater London (median £644, upper quartile £14k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 September 198739 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 14 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85320
- Technical and vocational secondary education
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£685k
+100%vs Jul 2024Not reported
37
+23%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £608k | £685k | £203k | £378k | — | — | 37 |
| 31 July 2024 | £472k | £343k | £382k | £324k | — | — | 30 |
Current ratio2.35Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £607,566 at 31 July 2025
- Net assets up 10% or more on the prior period+28.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.35
- Cash at bank of £50,000 or moreCash £684,862
- Incorporated five or more years agoIncorporated 30 September 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 185 days
- Accounts period endNet assets £608k · small accounts
- Accounts period endNet assets £472k · small accounts
- Incorporated
08
Similar companies in Greater London
- COMPEX CERTIFICATION LIMITEDOrpington · inc. Jan 1989
- THE BRIT SCHOOL LIMITEDCroydon · inc. Apr 1989
- BUSINESS LANGUAGE TRAINING LIMITEDSouth Croydon · inc. Sept 1989
- RSL AWARDS LIMITEDTeddington · inc. May 1991
- VITUS ARTS LIMITEDSurrey · inc. Aug 1991
- WOODSPEEN TRAINING LIMITEDBarnet · inc. Mar 1992
All companies incorporated on 30 September 1987 · in Sept 1987.
09
Reminders for FIRST RUNG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.