FUTURE UK FINANCE LIMITED

Active Bath

Activities of other holding companies n.e.c.

2 employees website.com
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 website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £382M £40M 2024 year on year
Total assets £501M £10M 2024 year on year
Total Liabilities £119M £31M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quay House The Ambury Bath BA1 1UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTURE UK FINANCE LIMITED (13651021), an active company based in Bath, England. Incorporated 29 Sept 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

1 active 2 resigned
Status
Sharjeel SulemanDirectorBritishEngland4916 Sept 2024Active

Shareholders

Shareholders (1)

Future Holdings 2002 Limited
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 PLC united kingdom
FUTURE UK FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersAppointment of Mr David John Bateson as director on 2026-04-10
10 Apr 2026OfficersTermination of Chin Shin Kevin Li Ying as director on 2026-04-10
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updates
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
2 Jul 2025AccountsAnnual accounts filed
10 Apr 2026 Officers

Appointment of Mr David John Bateson as director on 2026-04-10

10 Apr 2026 Officers

Termination of Chin Shin Kevin Li Ying as director on 2026-04-10

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

2 Jul 2025 Other

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

2 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr David John Bateson as director on 2026-04-10

1 weeks ago on 10 Apr 2026

Termination of Chin Shin Kevin Li Ying as director on 2026-04-10

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2025-09-28 with updates

6 months ago on 29 Sept 2025

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

9 months ago on 2 Jul 2025

Annual accounts filed

9 months ago on 2 Jul 2025