FUTURES FINANCE LIMITED

Active Castle Donington

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FUTURES FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 30 Nov 2018 Active Castle Donington, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £0
Total assets £23M £9M 2024 year on year
Total Liabilities £23M £9M 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 FINANCE LIMITED (11706438), an active company based in Castle Donington, United Kingdom. Incorporated 30 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£23.10M

Decreased by £8.85M (-28%)

Turnover

£2.45M

Decreased by £122.00k (-5%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Timothy Ian SlaterDirectorBritishEngland6130 Nov 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 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 FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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
15 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 18 Aug 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