IBANFIRST HOLDING LIMITED
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Cash
£203k
+99% vs 2024
Net assets
-£11m
-35.9% lowest in 3 filed years
Employees
1
0% vs 2024
Profit before tax
-£2.9m
+58.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £221,085 | £935,456 | +323.1% | |
| Operating profit | -£471,634 | £423,456 | -£516,042 | -221.9% | |
| Profit before tax | -£3,241,275 | -£7,148,726 | -£2,949,802 | +58.7% | |
| Net profit | -£3,241,275 | -£7,148,726 | -£2,949,802 | +58.7% | |
| Cash | £913,361 | £102,156 | £203,317 | +99% | |
| Total assets less current liabilities | — | £2,230,767 | £2,683,728 | +20.3% | |
| Net assets | -£1,060,634 | -£8,209,360 | -£11,159,163 | -35.9% | |
| Equity | -£1,060,634 | — | — | — | |
| Average employees | 0 | 1 | 1 | 0% | |
| Wages | — | £200,986 | £816,912 | +306.5% | |
| Directors' remuneration | — | £200,986 | £816,912 | +306.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 191.5% | -55.2% | |
| Return on capital employed | — | 19.0% | -19.2% | |
| Gearing (liabilities / total assets) | 114.8% | 454.5% | 467.3% | |
| Current ratio | 6.04x | 3.80x | 3.08x | |
| Interest cover | -0.17x | 0.18x | -0.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- IBANFIRST HOLDING LIMITED 2023-01-12 → present
- IBANFIRST UK LIMITED 2022-08-11 → 2023-01-12
- HAMSARD 3687 LIMITED 2022-07-05 → 2022-08-11
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- IBANFIRST HOLDING LIMITED · parent
- Ibanfirst Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE LA PORTE, Arnaud | Director | 2022-11-18 | Aug 1981 | French |
| DUSOULIER, Pierre-Antoine | Director | 2022-08-11 | Nov 1977 | French |
| SAVANI, Vivek Vaclav Manhar | Director | 2022-11-18 | Sep 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2022-07-05 | 2022-08-11 |
| JONES, Jonathan James | Director | 2022-07-05 | 2022-08-11 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2022-07-05 | 2022-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rocket Finance S.A. | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-02-16 | Active |
| Pierre-Antoine Dusoulier | Individual | Significant influence | 2022-08-11 | Active |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-05 | Ceased 2022-08-11 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-25 RESOLUTIONS Resolution
- 2023-09-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | CH01 | officers | Change person director company with change date | |
| 2026-07-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-15 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-25 | SH20 | capital | Legacy | |
| 2023-10-25 | CAP-SS | insolvency | Legacy | |
| 2023-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-26 | SH20 | capital | Legacy | |
| 2023-09-26 | CAP-SS | insolvency | Legacy | |
| 2023-09-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-08 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.