FUTURES TREASURY PLC

Active Castle Donington

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FUTURES TREASURY PLC

Financial intermediation not elsewhere classified

Founded 26 Nov 2018 Active Castle Donington, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 7 months remaining
Net assets £50K £0 2024 year on year
Total assets £297M £1M 2024 year on year
Total Liabilities £297M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Futures House Building 435 Argosy Road Castle Donington Derbyshire DE74 2SA United Kingdom

Full company profile for FUTURES TREASURY PLC (11697811), an active company based in Castle Donington, United Kingdom. Incorporated 26 Nov 2018. Financial intermediation not elsewhere classified. 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 (2018–2024)

Cash in Bank

£13.00k

Net Assets

£50.00k

Total Liabilities

£296.99M

Increased by £1.24M (+0%)

Turnover

£9.50M

Decreased by £98.00k (-1%)

Employees

N/A

Debt Ratio

100%

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

2 active 1 resigned
Status
Ian Frederick George SkippSecretaryUnknownUnknown26 Nov 2018Active
Ian Frederick George SkippDirectorBritishUnited Kingdom5726 Nov 2018Active

Shareholders

Shareholders (1)

Futures Housing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FUTURES TREASURY PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025OfficersAppointment of Mr John Stephen Jackson as director on 12 Mar 2025
27 Jan 2025OfficersTermination of Michael William Stevenson as director on 26 Jan 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Officers

Appointment of Mr John Stephen Jackson as director on 12 Mar 2025

27 Jan 2025 Officers

Termination of Michael William Stevenson as director on 26 Jan 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Appointment of Mr John Stephen Jackson as director on 12 Mar 2025

1 years ago on 19 Mar 2025

Termination of Michael William Stevenson as director on 26 Jan 2025

1 years ago on 27 Jan 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 2 Dec 2024