FUTURE PROJECTS CONSULTANCY LIMITED

03822939
Active Mold

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
F

FUTURE PROJECTS CONSULTANCY LIMITED

03822939

Management consultancy activities other than financial management

Founded 10 Aug 1999 Active Mold, Wales 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CUBE DESIGN AND CONSTRUCT LIMITED 12 Jun 2003 — 24 Jun 2011
OPTIMA PROJECT MANAGEMENT LIMITED 10 Aug 1999 — 12 Jun 2003
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 8 Oct 2025 Next due 14 Jun 2026 2 days overdue
Net assets £184K £37K 2025 year on year
Total assets £286K £24K 2025 year on year
Total Liabilities £102K £61K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ty Gwyn Ffordd Y Gilrhos Treuddyn Mold CH7 4NW Wales

Full company profile for FUTURE PROJECTS CONSULTANCY LIMITED (03822939), an active company based in Mold, Wales. Incorporated 10 Aug 1999. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£183.71k

Decreased by £37.19k (-17%)

Total Liabilities

£102.39k

Increased by £61.49k (+150%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Increased by 20 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Paul TattumDirectorBritishUnited Kingdom5610 Aug 1999Active
Susan Ruth TattumSecretaryBritishUnknown10 Aug 1999Active

Shareholders

Shareholders (1)

Paul Tattum
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Tattum

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Paul Goronwy Walters

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 31 May 2023
16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 23 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 26 Feb 2024