FUTURE BIOGAS SYSTEMS LTD

Active Guildford

Repair of machinery

0 employees website.com
Repair of machineryInstallation of industrial machinery and equipment
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FUTURE BIOGAS SYSTEMS LTD

Repair of machinery

Founded 27 Oct 2015 Active Guildford, United Kingdom 0 employees website.com
Repair of machineryInstallation of industrial machinery and equipment
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 6 months remaining
Net assets £-2M £387K 2024 year on year
Total assets £634K £307K 2024 year on year
Total Liabilities £2M £695K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10-12 Frederick Sanger Road Guildford GU2 7YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTURE BIOGAS SYSTEMS LTD (09843707), an active company based in Guildford, United Kingdom. Incorporated 27 Oct 2015. Repair of machinery. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£213.92k

Decreased by £516.46k (-71%)

Net Assets

-£1.78M

Increased by £387.33k (+18%)

Total Liabilities

£2.41M

Decreased by £694.52k (-22%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

381%

Increased by 51 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20151£0.01£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Future Biogas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Philipp Hagen Lukas

Ceased 6 Apr 2016

Ceased

Phil Hauxwell

Ceased 15 May 2019

Ceased

Group Structure

Group Structure

FUTURE BIOGAS SYSTEMS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersChange to director Mr Philipp Hagen Lukas on 2026-02-20
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updates
6 Mar 2025MortgageMortgage Satisfy Charge Full
4 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Mar 2026 Officers

Change to director Mr Philipp Hagen Lukas on 2026-02-20

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Philipp Hagen Lukas on 2026-02-20

1 months ago on 19 Mar 2026

Annual accounts made up to 2025-03-31

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-10-26 with no updates

5 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Mar 2025