4 FUTURES PHASE 2 LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £665.00K £1.45M 2024 year on year

Total assets £67.90M £30.84M 2024 year on year

Total Liabilities £35.62M £2.22M 2024 year on year

Charges 2

1 outstanding 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 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£665.00k

Increased by £1.45M (+184%)

Total Liabilities

£35.62M

Decreased by £2.22M (-6%)

Turnover

£1.13M

Increased by £89.00k (+9%)

Employees

N/A

Debt Ratio

52%

Decreased by 50 (-49%)

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

5 active 26 resigned

Show resigned officers

						Status
Amanda Elizabeth Woods	Secretary	Unknown	Unknown	—	22 Aug 2016	Active
Daniel Colin Ward	Director	British	England	44	20 Nov 2020	Active
James Peter Marsh	Director	British	United Kingdom	37	1 Jan 2021	Active
Kalpesh Savjani	Director	British	England	45	17 Oct 2019	Active
William Edward Lewis	Director	British	England	46	29 Mar 2024	Active

Shareholders

Shareholders (2)


4 Futures Phase 2 (refico) Limited	100.0%	98	Ordinary Shares	3 Jul 2023
4 Futures Phase 2 Holdings Limited	0.0%	0	Ordinary Shares	3 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

4 Futures Phase 2 (refico) Limited

Unknown

Active

Notified 1 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

4 Futures Phase 2 Holdings Limited

Ceased 1 Feb 2023

Ceased

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Group Structure

4 FUTURES PHASE 2 (REFICO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

4 FUTURES PHASE 2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Officers	Termination of Stephen Platts as director on 2025-06-16	View(1 page)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
12 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)