FUTURE PROOF LIMITED

Active Cirencester

Other business support service activities n.e.c.

69 employees website.com
Financial services Other business support service activities n.e.c.
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FUTURE PROOF LIMITED

Other business support service activities n.e.c.

Founded 19 Apr 2011 Active Cirencester, England 69 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-4M £1M 2024 year on year
Total assets £642K £33K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St. James's Place House 1 Tetbury Road Cirencester Gloucestershire GL7 1FP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTURE PROOF LIMITED (07608319), an active financial services company based in Cirencester, England. Incorporated 19 Apr 2011. Other business support service 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£61.21k

Decreased by £141.48k (-70%)

Net Assets

-£4.49M

Decreased by £1.40M (-45%)

Total Liabilities

£5.13M

Increased by £1.37M (+36%)

Turnover

£2.23M

Increased by £151.58k (+7%)

Employees

69

Increased by 6 (+10%)

Debt Ratio

800%

Increased by 242 (+43%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 17 Shares £17 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20163£3£3
11 Jun 20152£2£1
11 Jun 20153£3£1
8 Oct 20145£5£1
26 Jun 20131£1£1

Officers

Officers

1 active 2 resigned
Status
St. James's Place Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown13 Nov 2018Active

Shareholders

Shareholders (1)

St. James's Place Acquisition Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Michael Mead

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

FUTURE PROOF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025OfficersTermination of Nicola Smythe as director on 19 Sept 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Jun 2025AccountsAnnual accounts filed
22 Sept 2025 Officers

Termination of Nicola Smythe as director on 19 Sept 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Nicola Smythe as director on 19 Sept 2025

8 months ago on 22 Sept 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 11 Jun 2025

Annual accounts filed

11 months ago on 11 Jun 2025