FUTURES FOR SOMERSET LIMITED

Active Milton Keynes

Other specialised construction activities n.e.c.

0 employees website.com
Professional services Management consultancy Other specialised construction activities n.e.c.
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FUTURES FOR SOMERSET LIMITED

Other specialised construction activities n.e.c.

Founded 11 May 2010 Active Milton Keynes, United Kingdom 0 employees website.com
Professional services Management consultancy Other specialised construction activities n.e.c.

Previous Company Names

SOMERSET LEP LIMITED 11 May 2010 — 14 Oct 2010
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 14 days remaining
Net assets £177K £71K 2024 year on year
Total assets £4M £29K 2024 year on year
Total Liabilities £4M £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Forvis Mazars The Pinnacle 160 Midsummer Boulevard Milton Keynes MK9 1FF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTURES FOR SOMERSET LIMITED (07250123), an active professional services company based in Milton Keynes, United Kingdom. Incorporated 11 May 2010. Other specialised construction activities n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.90M

Increased by £404.00k (+16%)

Net Assets

£177.00k

Increased by £71.00k (+67%)

Total Liabilities

£3.92M

Decreased by £42.00k (-1%)

Turnover

£1.39M

Decreased by £357.00k (-20%)

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Neil Thomas PorterDirectorBritishUnited Kingdom642 Jul 2010Active

Shareholders

Shareholders (3)

Ppp Somerset Bsf Limited
80.0%
4,000
Building Schools For The Future Investments Llp
10.0%
500

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

FUTURES FOR SOMERSET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersChange to director Ms Eilidh Hunter Paffett on 10 Sept 2025
4 Aug 2025ResolutionResolutions
4 Aug 2025IncorporationMemorandum Articles
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jun 2025OfficersAppointment of Miss Tanisha Juliette Powell as director on 20 Jun 2025
27 Feb 2026 Officers

Change to director Ms Eilidh Hunter Paffett on 10 Sept 2025

4 Aug 2025 Resolution

Resolutions

4 Aug 2025 Incorporation

Memorandum Articles

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jun 2025 Officers

Appointment of Miss Tanisha Juliette Powell as director on 20 Jun 2025

Recent Activity

Latest Activity

Change to director Ms Eilidh Hunter Paffett on 10 Sept 2025

3 months ago on 27 Feb 2026

Resolutions

9 months ago on 4 Aug 2025

Memorandum Articles

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Jul 2025

Appointment of Miss Tanisha Juliette Powell as director on 20 Jun 2025

11 months ago on 20 Jun 2025