NET POSITIVE FUTURES LTD

08882035
Active Baildon

Management consultancy activities other than financial management

5 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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NET POSITIVE FUTURES LTD

08882035

Management consultancy activities other than financial management

Founded 7 Feb 2014 Active Baildon, United Kingdom 5 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 1 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £56K £53K 2025 year on year
Total assets £143K £36K 2025 year on year
Total Liabilities £87K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Smith Butler Sapper Jordan Rossi Park, Otley Road Baildon BD17 7AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NET POSITIVE FUTURES LTD (08882035), an active professional services company based in Baildon, United Kingdom. Incorporated 7 Feb 2014. 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 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£125.88k

Increased by £40.06k (+47%)

Net Assets

£55.68k

Increased by £53.03k (+2000%)

Total Liabilities

£86.89k

Decreased by £17.27k (-17%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

61%

Decreased by 37 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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
Status
Brannigan, James PatrickDirectorBritishEngland577 Feb 2014Active
Miles, Sheri LeighDirectorBritishEngland517 Feb 2014Active

Shareholders

Shareholders (2)

James Patrick Brannigan
70.0%
Sheri-leigh Miles
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Patrick Brannigan

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Sheri-leigh Miles

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1975
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr James Patrick Brannigan

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 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
1 May 2026AccountsAnnual accounts made up to 28 Feb 2026
7 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
29 Jul 2025Persons With Significant ControlChange to Mr James Patrick Brannigan as a person with significant control on 29 Jul 2025
29 Jul 2025OfficersChange to director Mr James Patrick Brannigan on 29 Jul 2025
19 May 2025AccountsAnnual accounts made up to 28 Feb 2025
1 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

7 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

29 Jul 2025 Persons With Significant Control

Change to Mr James Patrick Brannigan as a person with significant control on 29 Jul 2025

29 Jul 2025 Officers

Change to director Mr James Patrick Brannigan on 29 Jul 2025

19 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 1 May 2026

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 7 Apr 2026

Change to Mr James Patrick Brannigan as a person with significant control on 29 Jul 2025

10 months ago on 29 Jul 2025

Change to director Mr James Patrick Brannigan on 29 Jul 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 19 May 2025