CompanyTrack
F

FUTURE UK FINANCE LIMITED

Active Bath

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
F

FUTURE UK FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 29 Sept 2021 Active Bath, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £382.00M £40.40M 2024 year on year
Total assets £501.35M £9.86M 2024 year on year
Total Liabilities £119.35M £30.54M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Quay House The Ambury Bath BA1 1UA England

Credit Report

Discover FUTURE UK FINANCE LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£382.00M

Increased by £40.40M (+12%)

Total Liabilities

£119.35M

Decreased by £30.54M (-20%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 6 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 201 Shares £285.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20231£1£1
1 Jun 2023100£30.00m£30.00m
1 Oct 2021100£255.43m£2.55m

Officers

Officers

3 active 8 resigned
Status
Chin Shin Kevin Li YingDirectorBritishEngland4631 Mar 2025Active
David John BatesonSecretaryUnknownUnknown31 Mar 2023Active
Sharjeel SulemanDirectorBritishEngland4916 Sept 2024Active

Shareholders

Shareholders (1)

Future Holdings 2002 Limited
100.0%
30029 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Future Holdings 2002 Limited

United Kingdom

Active
Notified 29 Sept 2021
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 HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTURE PLC united kingdom
FUTURE UK FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updatesView(5 pages)
2 Jul 2025AccountsAnnual accounts filedView(171 pages)
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

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

2 Jul 2025 Other

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

2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with updates

4 months ago on 29 Sept 2025

Annual accounts filed

7 months ago on 2 Jul 2025

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

7 months ago on 2 Jul 2025

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

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 2 Jul 2025