£2.46m
No changevs Jun 2025Active02870948Private limited companyOxford
FIRST COLLECT INTERNATIONAL LTD.
Significant control: Paul George Bone (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of collection agencies (SIC 82911). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST COLLECT INTERNATIONAL LTD. is an active private limited company (company number 02870948) incorporated on 11 November 1993, registered in Oxford. Its registered activity is activities of collection agencies (SIC 82911). Latest small accounts cover the period ending 30 June 2026, showing net assets of £2.46m and cash of £1.89m, with 6 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 326 comparable companies in the UK (median £3,241, upper quartile £33k).
02
Ownership and control
- Mr Paul George Bone
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr George Douglas Bone
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 11 November 199332 yrs ago
- Next accounts due
- 30 March 2028in 519 days
- Confirmation statement due
- 25 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82911
- Activities of collection agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.89m
−2%vs Jun 2025Not reported
6
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £2.46m | £1.89m | £472k | £2.29m | — | — | 6 |
| 30 June 2025 | £2.45m | £1.93m | £543k | £2.49m | — | — | 6 |
| 30 June 2024 | £2.45m | £2.12m | £547k | £1.88m | — | — | 6 |
Current ratio2.07Current assets ÷ creditors within one year
Cash per employee£316kCash ÷ 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 £2,456,820 at 30 June 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.07
- Cash at bank of £50,000 or moreCash £1,893,442
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 1993
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
- Next accounts duein 519 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £2.46m · small accounts
- Accounts period endNet assets £2.45m · small accounts
- Accounts period endNet assets £2.45m · small accounts
- Incorporated
08
Similar companies in Oxford
09
Reminders for FIRST COLLECT INTERNATIONAL LTD.
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