FUTURE PLC

Active Bath

Other publishing activities

2,991 employees website.com
Creative, media and publishing Other publishing activities
F

FUTURE PLC

Other publishing activities

Founded 22 Apr 1999 Active Bath, United Kingdom 2,991 employees website.com
Creative, media and publishing Other publishing activities

Previous Company Names

THE FUTURE NETWORK PLC 21 May 1999 — 26 Jan 2005
ARENABEAM LIMITED 22 Apr 1999 — 21 May 1999
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 19 days overdue
Confirmation
Net assets £1,039M £23M 2025 year on year
Total assets £1,633M £75M 2025 year on year
Total Liabilities £594M £52M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Quay House The Ambury Bath BA1 1UA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTURE PLC (03757874), an active creative, media and publishing company based in Bath, United Kingdom. Incorporated 22 Apr 1999. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£27.60M

Decreased by £12.10M (-30%)

Net Assets

£1038.80M

Decreased by £22.90M (-2%)

Total Liabilities

£594.30M

Decreased by £52.00M (-8%)

Turnover

£743.30M

Decreased by £44.90M (-6%)

Employees

2991

Decreased by 7 (-0%)

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

200 Allotments 122,327,664 Shares £111865543.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2018282£12.3£0.15
24 Aug 20182110£16.5£0.15
18 Apr 2024480£72£0.15
8 Mar 2024704£105.6£0.15
16 Oct 20231,084£162.6£0.15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Peter Wood (ia)
5.9%
Capital Group Companies Global Inc
5.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FUTURE PLC Current Company
TI MEDIA LIMITED united kingdom
TI MEDIA LIMITED united kingdom
TI MEDIA LIMITED united kingdom
FUTURE IP LIMITED united kingdom
FUTURE IP LIMITED united kingdom
FUTURE IP LIMITED united kingdom
EX TRL LIMITED united kingdom
EX TRL LIMITED united kingdom
EX TRL LIMITED united kingdom
MIURA (HOLDINGS) LTD united kingdom
MIURA (HOLDINGS) LTD united kingdom
MIURA (HOLDINGS) LTD united kingdom
GOCO GROUP LIMITED united kingdom
GOCO GROUP LIMITED united kingdom
GOCO GROUP LIMITED united kingdom
MOUSEBREAKER LIMITED united kingdom
MOUSEBREAKER LIMITED united kingdom
MOUSEBREAKER LIMITED united kingdom
SARRACENIA LIMITED united kingdom
SARRACENIA LIMITED united kingdom
SARRACENIA LIMITED united kingdom
SARRACENIA LIMITED united kingdom
SARRACENIA LIMITED united kingdom
SARRACENIA LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 2025-09-30
7 Apr 2026CapitalCapital Cancellation Shares By Plc
7 Apr 2026CapitalCapital Cancellation Shares By Plc
7 Apr 2026CapitalCapital Cancellation Shares By Plc
7 Apr 2026CapitalCapital Cancellation Shares By Plc
13 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

7 Apr 2026 Capital

Capital Cancellation Shares By Plc

7 Apr 2026 Capital

Capital Cancellation Shares By Plc

7 Apr 2026 Capital

Capital Cancellation Shares By Plc

7 Apr 2026 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

5 days ago on 13 Apr 2026

Capital Cancellation Shares By Plc

1 weeks ago on 7 Apr 2026

Capital Cancellation Shares By Plc

1 weeks ago on 7 Apr 2026

Capital Cancellation Shares By Plc

1 weeks ago on 7 Apr 2026

Capital Cancellation Shares By Plc

1 weeks ago on 7 Apr 2026