B & K FUTURE LIMITED

Active Cardiff
4 employees website.com
Property, infrastructure and construction Residential development
B

B & K FUTURE LIMITED

Founded 11 Mar 2016 Active Cardiff, Wales 4 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £558K £35K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1 & 2 Stuart Close Cardiff CF11 8QF Wales

Email

info@example.com

Website

www.example.com

Full company profile for B & K FUTURE LIMITED (10058111), an active property, infrastructure and construction company based in Cardiff, Wales. Incorporated 11 Mar 2016. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.76k

Increased by £1.23k (+10%)

Net Assets

£558.45k

Increased by £35.04k (+7%)

Total Liabilities

£3.63M

Increased by £1.18M (+48%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

87%

Increased by 5 (+6%)

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

Officers

Officers

3 active
Status
Bevan, Liam ChristopherDirectorBritishUnited Kingdom3911 Mar 2016Active
Gregory David KenneyDirectorBritishWales7111 Mar 2016Active
Victoria Louise WoodsfordDirectorBritishWales477 Jul 2021Active

Shareholders

Shareholders (2)

Gregory David Kenney
50.0%
Liam Christopher Bevan
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory David Kenney

British

Active
Notified 1 Jan 2017
Residence Wales
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
68 Harrowby Street, Butetown (CF10 5GA) and parking space CARDIFF
Leasehold£110,0002 Sept 2024
81 Brecon Road, Abergavenny, (NP7 7RU) MONMOUTHSHIRE
Freehold£220,0005 May 2022
223, Capella House, Falcon Drive, Cardiff (CF10 4RE) CARDIFF
Leasehold£91,00025 Apr 2022
38 Cowslip Drive, Penarth (CF64 2RH) THE VALE OF GLAMORGAN
Freehold£250,0007 Dec 2021
7 Turner Road, Cardiff (CF5 1HS) CARDIFF
Freehold£240,0005 Oct 2021
68 Harrowby Street, Butetown (CF10 5GA) and parking space
Leasehold £110,000
Added 2 Sept 2024
District CARDIFF
81 Brecon Road, Abergavenny, (NP7 7RU)
Freehold £220,000
Added 5 May 2022
District MONMOUTHSHIRE
223, Capella House, Falcon Drive, Cardiff (CF10 4RE)
Leasehold £91,000
Added 25 Apr 2022
District CARDIFF
38 Cowslip Drive, Penarth (CF64 2RH)
Freehold £250,000
Added 7 Dec 2021
District THE VALE OF GLAMORGAN
7 Turner Road, Cardiff (CF5 1HS)
Freehold £240,000
Added 5 Oct 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
14 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

14 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 14 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024