FUTURE HOLDINGS 2002 LIMITED

Active Bath

Other publishing activities

0 employees website.com
Other publishing activities
F

FUTURE HOLDINGS 2002 LIMITED

Other publishing activities

Founded 6 Mar 2002 Active Bath, United Kingdom 0 employees website.com
Other publishing activities
Accounts Submitted 19 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £1,482M £160M 2024 year on year
Total assets £1,853M £225M 2024 year on year
Total Liabilities £371M £65M 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Quay House The Ambury Bath BA1 1UA

Full company profile for FUTURE HOLDINGS 2002 LIMITED (04387886), an active company based in Bath, United Kingdom. Incorporated 6 Mar 2002. Other publishing activities. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1482.06M

Increased by £160.37M (+12%)

Total Liabilities

£371.19M

Increased by £65.07M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

9 Allotments 107,847,069 Shares £614.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20231£1£1
1 Jun 2023100£30.00m£30.00m
19 Sept 2022107,846,863£107.85m£1
1 Oct 2021100£255.43m£2.55m
30 Jun 20211£83.20m£83.20m

Officers

Officers

1 active 2 resigned
Status
Suleman, SharjeelDirectorBritishEngland4916 Sept 2024Active

Shareholders

Shareholders (1)

Future Plc
100.0%
210

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Future Plc

United Kingdom

Active
Notified 6 Apr 2016
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

FUTURE PLC united kingdom
FUTURE HOLDINGS 2002 LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersAppointment of Mr David John Bateson as director on 10 Apr 2026
10 Apr 2026OfficersTermination of Chin Shin Kevin Li Ying as director on 10 Apr 2026
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Jul 2025AccountsAnnual accounts filed
10 Apr 2026 Officers

Appointment of Mr David John Bateson as director on 10 Apr 2026

10 Apr 2026 Officers

Termination of Chin Shin Kevin Li Ying as director on 10 Apr 2026

27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr David John Bateson as director on 10 Apr 2026

1 months ago on 10 Apr 2026

Termination of Chin Shin Kevin Li Ying as director on 10 Apr 2026

1 months ago on 10 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 19 Aug 2025

Annual accounts filed

11 months ago on 4 Jul 2025