1ST FOUNDATIONS LTD
Company number 05070908 · Active · Derby DE72 3SA
1ST FOUNDATIONS LTD is an active private limited company (company number 05070908) incorporated on 11 March 2004, registered in Derby. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.34m and cash of £140k, with 11 employees on average. Net assets fell 3% on the prior period (£1.37m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 334 comparable companies in Derby (median £7,897, upper quartile £77k).
Key dates
- Incorporated
- 11 March 2004
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 25 March 2027 — in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.34m | £140k | £91k | £496k | — | — | 11 |
| 31 August 2024 | £1.37m | £49k | £91k | — | — | — | 13 |
| 31 August 2023 | £1.60m | £194k | £169k | — | — | — | 13 |
- Current ratio
- 0.87 — current liabilities exceed current assets
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £1,335,630 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.87
- +4 Cash reserves — Cash £140,315
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2004-03-11 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Fitzhugh — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- WARD BROS. BUILDERS (UNDERWOOD) LIMITED — Alfreton, inc. Apr 2004
- DAMAGE CONTROL (UK) LIMITED — Derby, inc. Apr 2004
- SUBSTATION ENGINEERING SERVICES LTD — Burton On Trent, inc. May 2004
- 4D MAINTENANCE SERVICES LIMITED — Staffordshire, inc. Dec 2003
- DOVE VALLEY PLANT HIRE LIMITED — Derbyshire, inc. Dec 2003
- SIMON CARLIN LIMITED — Alfreton, inc. Jun 2004
All companies incorporated on 11 March 2004 · in Mar 2004.
Reminders for 1ST FOUNDATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.