CompanyTrack
F

FUTURE HOLDINGS 2002 LIMITED

Active Bath

Other publishing activities

0 employees
Other publishing activities
F

FUTURE HOLDINGS 2002 LIMITED

Other publishing activities

Founded 6 Mar 2002 Active Bath, United Kingdom 0 employees
Other publishing activities
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £1321.69M £235.28M 2023 year on year
Total assets £1627.81M £182.74M 2023 year on year
Total Liabilities £306.12M £52.54M 2023 year on year
Charges 12
12 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Quay House The Ambury Bath BA1 1UA

Credit Report

Discover FUTURE HOLDINGS 2002 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1321.69M

Increased by £235.28M (+22%)

Total Liabilities

£306.12M

Decreased by £52.54M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 6 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

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

3 active 29 resigned
Status
Chin Shin Kevin Li YingDirectorBritishEngland4631 Mar 2025Active
David John BatesonSecretaryUnknownUnknown31 Mar 2023Active
Sharjeel SulemanDirectorBritishEngland4916 Sept 2024Active

Shareholders

Shareholders (1)

Future Plc
100.0%
21011 Apr 2025

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
BARCROFT MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCROFT PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCROFT STUDIOS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENNIS PUBLISHING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENERGYLINX FOR BUSINESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ENERGYLINX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FUTURE (UK) CORPORATE SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE UK FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOCOMPARE.COM FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GOCOMPARE.COM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MARKETFORCE (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWBAY MEDIA UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAPPHIRE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAPPHIRE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SAPPHIRE TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SHORTLIST MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GLOBAL VOUCHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WAIVE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WHAT CULTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2024-09-30View(17 pages)
4 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
4 Jul 2025AccountsAnnual accounts filedView(171 pages)
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(4 pages)
19 Aug 2025 Accounts

Annual accounts made up to 2024-09-30

4 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

4 Jul 2025 Accounts

Annual accounts filed

4 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

6 months ago on 19 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 4 Jul 2025

Annual accounts filed

7 months ago on 4 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 4 Jul 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 11 Apr 2025