IBANFIRST HOLDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£102K
Latest balance sheet
Net assets
-£8M
Equity attributable
Employees
1
Average over period
Profit before tax
-£7M
Period ending 2024-12-31
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
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £221,085 | |
| Operating profit | -£471,634 | £423,456 | |
| Profit before tax | -£3,241,275 | -£7,148,726 | |
| Net profit | -£3,241,275 | -£7,148,726 | |
| Cash | £913,361 | £102,156 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£1,060,634 | -£8,209,360 | |
| Equity | -£1,060,634 | -£8,209,360 | |
| Average employees | 0 | 1 | |
| Wages | — | £200,986 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 191.5% | |
| Net margin | — | -3233.5% | |
| Gearing (liabilities / total assets) | 114.8% | 454.5% | |
| Current ratio | 6.04x | 3.80x | |
| Interest cover | -0.17x | 0.18x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is in a net liability position and incurred a loss after taxation of £7,155,796 for the year. However the directors have prepared the accounts on a going concern basis, believing cash sufficient for 12 months and mitigating actions available. The ultimate parent undertaking will provide ongoing support.”
Group structure
- IBANFIRST HOLDING LIMITED · parent
- Ibanfirst Limited 100%
Significant events
- “During the year the company purchased the entire share capital of Ibanfirst Limited from its subsidiary, Cornhill FX Holding Limited. Cornhill FX Holding Limited was then put into liquidation, resulting in a loss on investment of £5,719,904.”
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 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-25 RESOLUTIONS Resolution
- 2023-09-26 RESOLUTIONS Resolution
- 2023-01-12 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-03-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-12 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-01 | AP01 | officers | Appoint person director company with name date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31