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4 FUTURES PHASE 1 HOLDINGS LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
4

4 FUTURES PHASE 1 HOLDINGS LIMITED

Other service activities n.e.c.

Founded 3 Apr 2009 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 17 Jun 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £-739.00K £475.00K 2024 year on year
Total assets £15.00M £1.98M 2024 year on year
Total Liabilities £15.74M £2.46M 2024 year on year
Charges 1
1 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover 4 FUTURES PHASE 1 HOLDINGS 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

£841.00k

Decreased by £176.00k (-17%)

Net Assets

-£739.00k

Increased by £475.00k (+39%)

Total Liabilities

£15.74M

Decreased by £2.46M (-14%)

Turnover

£726.00k

Increased by £65.00k (+10%)

Employees

N/A

Debt Ratio

105%

Decreased by 2 (-2%)
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 30 resigned
Status
Amanda Elizabeth WoodsSecretaryUnknownUnknown—22 Aug 2016Active
Daniel Colin WardDirectorBritishEngland4420 Nov 2020Active
James Peter MarshDirectorBritishUnited Kingdom371 Jan 2021Active
Kalpesh SavjaniDirectorBritishEngland4517 Oct 2019Active
William Edward LewisDirectorBritishEngland4629 Mar 2024Active

Shareholders

Shareholders (3)

Building Schools For The Future Investments Llp
81.0%
8104 Apr 2017
4 Futures Limited
10.0%
1004 Apr 2017
London Borough Of Southwark
9.0%
904 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Building Schools For The Future Investments Llp

United Kingdom

Active
Notified 22 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom
4 FUTURES PHASE 1 HOLDINGS LIMITED Current Company
4 FUTURES PHASE 1 (REFICO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025OfficersTermination of Stephen Platts as director on 2025-06-16View(1 page)
17 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with no updatesView(3 pages)
12 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
22 May 2024OfficersAppointment of William Edward Lewis as director on 2024-03-29View(2 pages)
10 Jul 2025 Officers

Termination of Stephen Platts as director on 2025-06-16

View Document(1 page)
17 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with no updates

View Document(3 pages)
12 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)
22 May 2024 Officers

Appointment of William Edward Lewis as director on 2024-03-29

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Stephen Platts as director on 2025-06-16

7 months ago on 10 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 17 Jun 2025

Confirmation statement made on 2025-04-03 with no updates

10 months ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Jul 2024

Appointment of William Edward Lewis as director on 2024-03-29

1 years ago on 22 May 2024