CompanyTrack
F

FUTURE PLC

Active Bath

Other publishing activities

2,998 employees Website
Creative, media and publishing Other publishing activities
F

FUTURE PLC

Other publishing activities

Founded 22 Apr 1999 Active Bath, United Kingdom 2,998 employees golfmonthly.com
Creative, media and publishing Other publishing activities
Accounts Submitted
Confirmation Statement Submitted
Net assets £1061.70M £53.00M 2024 year on year
Total assets £1708.00M £173.30M 2024 year on year
Total Liabilities £646.30M £120.30M 2024 year on year
Charges 9
9 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

Quay House The Ambury Bath BA1 1UA

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover FUTURE PLC's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£39.70M

Decreased by £20.60M (-34%)

Net Assets

£1061.70M

Decreased by £53.00M (-5%)

Total Liabilities

£646.30M

Decreased by £120.30M (-16%)

Turnover

£788.20M

Decreased by £700.00k (-0%)

Employees

2998

Increased by 61 (+2%)

Debt Ratio

38%

Decreased by 3 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

200 Allotments 122,327,664 Shares £111865543.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2018282£12.3£0.15
24 Aug 20182110£16.5£0.15
18 Apr 2024480£72£0.15
8 Mar 2024704£105.6£0.15
16 Oct 20231,084£162.6£0.15

Officers

Officers

10 active 44 resigned
Status
Alan Philip Stephen NewmanDirectorBritishEngland686 Feb 2018Active
Angela Charlotte Seymour-jacksonDirectorBritishScotland5922 Feb 2021Active
Chin Shin Kevin Li YingDirectorBritishEngland4631 Mar 2025Active
David John BatesonSecretaryUnknownUnknown31 Mar 2023Active
Ivana KirkbrideDirectorAmericanFrance4915 Dec 2023Active
Mark David BrookerDirectorBritishEngland541 Oct 2020Active
Meredith Eve AmdurDirectorAmerican,britishUnited States596 Feb 2020Active
Richard Norman Legh HuntingfordDirectorBritishUnited Kingdom691 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FUTURE PLC Current Company
EX TRL LIMITED united kingdom significant influence or control
FUTURE HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE IP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE PUBLISHING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOCO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MIURA (HOLDINGS) LTD united kingdom shares 75 to 100 percent
MOUSEBREAKER LIMITED united kingdom significant influence or control
SARRACENIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TI MEDIA LIMITED united kingdom significant influence or control
TIME INC. (UK) PROPERTY INVESTMENTS LIMITED united kingdom significant influence or control

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025CapitalCapital Return Purchase Own SharesView(4 pages)
8 Dec 2025CapitalCapital Cancellation Shares By PlcView(6 pages)
8 Dec 2025CapitalCapital Cancellation Shares By PlcView(6 pages)
8 Dec 2025CapitalCapital Cancellation Shares By PlcView(6 pages)
8 Dec 2025CapitalCapital Cancellation Shares By PlcView(6 pages)
10 Dec 2025 Capital

Capital Return Purchase Own Shares

8 Dec 2025 Capital

Capital Cancellation Shares By Plc

8 Dec 2025 Capital

Capital Cancellation Shares By Plc

8 Dec 2025 Capital

Capital Cancellation Shares By Plc

8 Dec 2025 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 months ago on 10 Dec 2025

Capital Cancellation Shares By Plc

2 months ago on 8 Dec 2025

Capital Cancellation Shares By Plc

2 months ago on 8 Dec 2025

Capital Cancellation Shares By Plc

2 months ago on 8 Dec 2025

Capital Cancellation Shares By Plc

2 months ago on 8 Dec 2025