FUTUREGEN INVESTMENT LIMITED

Active Darwen

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FUTUREGEN INVESTMENT LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2023 Active Darwen, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £35M £5M 2024 year on year
Total assets £36M £5M 2024 year on year
Total Liabilities £352K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Borough Road Darwen Lancashire BB3 1PL United Kingdom

Full company profile for FUTUREGEN INVESTMENT LIMITED (14584343), an active company based in Darwen, United Kingdom. Incorporated 11 Jan 2023. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£991.57k

Increased by £256.19k (+35%)

Net Assets

£35.30M

Increased by £4.69M (+15%)

Total Liabilities

£351.84k

Increased by £21.94k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 1,990 Shares £3.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20261,000£542k£541.68
4 Sept 2024990£3.34m£3k

Officers

Officers

2 active
Status
Fangni MaDirectorChineseUnited Kingdom4311 Jan 2023Active
Martyn KayDirectorBritishUnited Kingdom5111 Jan 2023Active

Shareholders

Shareholders (1)

Associated Investments Ltd
100.0%
10,990

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jan 2023
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

FUTUREGEN INVESTMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026ResolutionResolutions
2 Feb 2026CapitalAllotment of shares (GBP 11,990) on 29 Jan 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with updates
10 Feb 2026 Resolution

Resolutions

2 Feb 2026 Capital

Allotment of shares (GBP 11,990) on 29 Jan 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with updates

Recent Activity

Latest Activity

Resolutions

3 months ago on 10 Feb 2026

Allotment of shares (GBP 11,990) on 29 Jan 2026

3 months ago on 2 Feb 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 10 Jan 2025 with updates

1 years ago on 20 Jan 2025