FUTURE PUBLISHING (OVERSEAS) LIMITED

Active Bath

Other publishing activities

0 employees website.com
Other publishing activities
F

FUTURE PUBLISHING (OVERSEAS) LIMITED

Other publishing activities

Founded 4 Apr 2007 Active Bath, United Kingdom 0 employees website.com
Other publishing activities

Previous Company Names

FORUM 297 LIMITED 4 Apr 2007 — 17 May 2007
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £0 £8M 2023 year on year
Total assets £0 £22M 2023 year on year
Total Liabilities £0 £15M 2023 year on year
Charges 5
5 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 PUBLISHING (OVERSEAS) LIMITED (06202940), an active company based in Bath, United Kingdom. Incorporated 4 Apr 2007. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £424.00k (-100%)

Net Assets

N/A

Decreased by £7.53M (-100%)

Total Liabilities

N/A

Decreased by £14.59M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 30 (-100%)

Debt Ratio

N/A

Decreased by 66 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 732,002 Shares £3.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2022732,000£732k£1
31 Oct 20211£1.50m£1.50m
1 Mar 20201£900k£900k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Future Publishing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FUTURE PLC united kingdom
SAPPHIRE BIDCO LIMITED united kingdom
FUTURE PUBLISHING (OVERSEAS) LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
27 Nov 2024OfficersTermination of Andrew John Thomas as director on 2024-11-21
14 Jun 2024AccountsAnnual accounts filed
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

27 Nov 2024 Officers

Termination of Andrew John Thomas as director on 2024-11-21

14 Jun 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 1 Apr 2025

Termination of Andrew John Thomas as director on 2024-11-21

1 years ago on 27 Nov 2024

Annual accounts filed

1 years ago on 14 Jun 2024