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4

4 FUTURES PHASE 2 HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

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

4 FUTURES PHASE 2 HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 25 Jun 2010 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £272.00K £1.47M 2024 year on year
Total assets £67.15M £30.47M 2024 year on year
Total Liabilities £35.62M £2.26M 2024 year on year
Charges 1
1 satisfied

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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 2 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

£1.50M

Increased by £203.00k (+16%)

Net Assets

£272.00k

Increased by £1.47M (+123%)

Total Liabilities

£35.62M

Decreased by £2.26M (-6%)

Turnover

£1.13M

Increased by £89.00k (+9%)

Employees

N/A

Debt Ratio

53%

Decreased by 50 (-49%)
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 25 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%
81030 Jul 2018
4 Futures Limited
10.0%
10030 Jul 2018
London Borough Of Southwark
9.0%
9030 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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

Education Investments Holdings Limited

Ceased 22 Aug 2016

Ceased
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 2 HOLDINGS LIMITED Current Company
4 FUTURES PHASE 2 (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)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
6 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
11 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
10 Jul 2025 Officers

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

View Document(1 page)
2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

View Document(3 pages)
5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
6 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)
11 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)

Recent Activity

Latest Activity

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

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-30 with no updates

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Jul 2024