THE FUTURELETS LIMITED

Active Coventry

Other accommodation

26 employees website.com
Property, infrastructure and construction Residential development Other accommodationEducational support services
T

THE FUTURELETS LIMITED

Other accommodation

Founded 17 Jul 2014 Active Coventry, England 26 employees website.com
Property, infrastructure and construction Residential development Other accommodationEducational support services
Accounts Submitted 17 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Mar 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-1M £821K 2025 year on year
Total assets £1M £30K 2025 year on year
Total Liabilities £2M £791K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coventry University Priory Street Coventry CV1 5FB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FUTURELETS LIMITED (09136328), an active property, infrastructure and construction company based in Coventry, England. Incorporated 17 Jul 2014. Other accommodation. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

-£1.13M

Decreased by £821.00k (-267%)

Total Liabilities

£2.44M

Increased by £791.00k (+48%)

Turnover

£2.28M

Decreased by £247.00k (-10%)

Employees

26

Decreased by 6 (-19%)

Debt Ratio

186%

Increased by 63 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 130,000 Shares £130k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2017130,000£130k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coventry University Higher Education Corporation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Coventry University Higher Education Corporation

Unknown

Active
Notified 24 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
ground floor reception area and Flats 1 to 64 (second to seventh floors), Sava House, 8 Belgrade Plaza, Upper Well Street, Coventry (CV1 4FJ) COVENTRY
Leasehold-2 Oct 2018
Hawkins Court, 11 Hawkins Road, Coventry (CV5 6HZ) COVENTRY
Leasehold-12 Oct 2017
County Hall, Bayley Lane, Coventry (CV1 5RN) COVENTRY
Leasehold-4 Oct 2017
ground floor reception area and Flats 1 to 64 (second to seventh floors), Sava House, 8 Belgrade Plaza, Upper Well Street, Coventry (CV1 4FJ)
Leasehold
Added 2 Oct 2018
District COVENTRY
Hawkins Court, 11 Hawkins Road, Coventry (CV5 6HZ)
Leasehold
Added 12 Oct 2017
District COVENTRY
County Hall, Bayley Lane, Coventry (CV1 5RN)
Leasehold
Added 4 Oct 2017
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersAppointment of Mr Clive Nigel Winters as director on 2 Jun 2026
4 Jun 2026OfficersTermination of Joanne Kay Dobson as director on 2 Jun 2026
17 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Apr 2026OfficersTermination of Mark Nicholas Cammies as director on 31 Mar 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
4 Jun 2026 Officers

Appointment of Mr Clive Nigel Winters as director on 2 Jun 2026

4 Jun 2026 Officers

Termination of Joanne Kay Dobson as director on 2 Jun 2026

17 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Apr 2026 Officers

Termination of Mark Nicholas Cammies as director on 31 Mar 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mr Clive Nigel Winters as director on 2 Jun 2026

3 days ago on 4 Jun 2026

Termination of Joanne Kay Dobson as director on 2 Jun 2026

3 days ago on 4 Jun 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 17 Apr 2026

Termination of Mark Nicholas Cammies as director on 31 Mar 2026

2 months ago on 2 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 17 Mar 2026