FUTUREBAY LIMITED

Active Wilmslow

Other research and experimental development on natural sciences and engineering

4 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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FUTUREBAY LIMITED

Other research and experimental development on natural sciences and engineering

Founded 8 Sept 2006 Active Wilmslow, England 4 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-3M £469K 2024 year on year
Total assets £85K £79K 2024 year on year
Total Liabilities £3M £549K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Ashford Road Wilmslow SK9 1QD England

Email

info@example.com

Website

www.example.com

Full company profile for FUTUREBAY LIMITED (05928937), an active environment, agriculture and waste company based in Wilmslow, England. Incorporated 8 Sept 2006. Other research and experimental development on natural sciences and engineering. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£76.62k

Increased by £76.61k (+638383%)

Net Assets

-£2.84M

Decreased by £469.17k (-20%)

Total Liabilities

£2.92M

Increased by £548.67k (+23%)

Turnover

N/A

Employees

4

Debt Ratio

3441%

Decreased by 39840 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 124 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201713£500k£38k
21 May 20165£250k£50k
30 Dec 20157£250k£36k
24 Dec 201599£99£1

Officers

Officers

2 active 1 resigned
Status
Philip Martin BarryDirectorBritishUnited Kingdom691 Jan 2016Active
Philip Martin BarrySecretaryBritishUnknown8 Sept 2006Active

Shareholders

Shareholders (5)

Adrian Charles Hutchings
62.5%
Philip Barry
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Charles Hutchings

English

Active
Notified 7 Apr 2016
Residence Gibraltar
DOB February 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
3 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

3 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 3 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Jun 2024