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REALISE WORKING FUTURES LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

REALISE WORKING FUTURES LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jun 1988 Active Sheffield, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 26 Mar 2025
Net assets £150.10K £1.13M 2024 year on year
Total assets £3.47M £2.14M 2024 year on year
Total Liabilities £3.32M £3.26M 2024 year on year
Charges 12
2 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor Cygnet House 1jenkin Road Sheffield S9 1AT England

Credit Report

Discover REALISE WORKING FUTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£228.00

Increased by £66.00 (+41%)

Net Assets

£150.10k

Decreased by £1.13M (-88%)

Total Liabilities

£3.32M

Increased by £3.26M (+5410%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 91 (+1820%)
See 10 Year Full Financials

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

5 active 33 resigned
Status
Gregg Michael ScottDirectorBritishEngland414 Nov 2019Active
Lesley Diane RimmingtonDirectorBritishEngland442 Oct 2020Active
Mark Allan CooperDirectorBritishEngland572 Oct 2020Active
Steven James FrithDirectorBritishEngland432 Oct 2020Active
Susan KamalDirectorBritishEngland571 May 2021Active

Shareholders

Shareholders (2)

Realise Learning And Employment Holdings Limited
100.0%
10126 Apr 2021
Interserve Service Futures Limited
0.0%
026 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Realise Learning And Employment Holdings Limited

United Kingdom

Active
Notified 2 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Interserve Service Futures Limited

Ceased 2 Oct 2020

Ceased
See All Controllers

Group Structure

Group Structure

REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENACT II (GP) LP united kingdom significant influence or control, part right to share surplus assets 75 to 100 percent, appoint/remove person
ENDLESS LLP united kingdom
ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors
REALISE WORKING FUTURES LIMITED Current Company
REALISE TRAINING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
27 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
12 Nov 2025CapitalAllotment of shares (GBP 201) on 2025-10-27View(4 pages)
10 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
27 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
12 Nov 2025 Capital

Allotment of shares (GBP 201) on 2025-10-27

View Document(4 pages)
10 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
10 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 27 Nov 2025

Allotment of shares (GBP 201) on 2025-10-27

3 months ago on 12 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 10 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 10 Jun 2025