CompanyTrack
F

FUTURE PUBLISHING (OVERSEAS) LIMITED

Active Bath

Other publishing activities

0 employees
Other publishing activities
F

FUTURE PUBLISHING (OVERSEAS) LIMITED

Other publishing activities

Founded 4 Apr 2007 Active Bath, United Kingdom 0 employees
Other publishing activities
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £0.00 £7.53M 2023 year on year
Total assets £0.00 £22.12M 2023 year on year
Total Liabilities £0.00 £14.59M 2023 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

Quay House The Ambury Bath BA1 1UA

Credit Report

Discover FUTURE PUBLISHING (OVERSEAS) 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 (2014–2023)

Cash in Bank

N/A

Decreased by £424.00k (-100%)

Net Assets

N/A

Decreased by £7.53M (-100%)

Total Liabilities

N/A

Decreased by £14.59M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 30 (-100%)

Debt Ratio

N/A

Decreased by 66 (-100%)

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

3 Allotments 732,002 Shares £3.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2022732,000£732k£1
31 Oct 20211£1.50m£1.50m
1 Mar 20201£900k£900k

Officers

Officers

3 active 24 resigned
Status
David John BatesonDirectorBritishUnited Kingdom6231 Mar 2023Active
David John BatesonSecretaryUnknownUnknown31 Mar 2023Active
Robert William TompkinsDirectorBritishUnited Kingdom4818 Dec 2022Active

Shareholders

Shareholders (1)

Future Publishing Limited
100.0%
11 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Future Publishing Limited

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 PUBLISHING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SAPPHIRE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE PLC united kingdom
FUTURE PUBLISHING (OVERSEAS) LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
27 Nov 2024OfficersTermination of Andrew John Thomas as director on 2024-11-21View(1 page)
14 Jun 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/23View(1 page)
14 Jun 2024AccountsAnnual accounts filedView(179 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

27 Nov 2024 Officers

Termination of Andrew John Thomas as director on 2024-11-21

14 Jun 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

14 Jun 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 1 Apr 2025

Termination of Andrew John Thomas as director on 2024-11-21

1 years ago on 27 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

1 years ago on 14 Jun 2024

Annual accounts filed

1 years ago on 14 Jun 2024