FUTURE B2B LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £283.00K

Total assets £7.03M

Total Liabilities £6.75M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Quay House The Ambury Bath BA1 1UA England

Credit Report

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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 (2024–2024)

Cash in Bank

£13.00k

Net Assets

£283.00k

Total Liabilities

£6.75M

Turnover

£2.07M

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
David John Bateson	Director	British	United Kingdom	62	9 Oct 2023	Active
David John Bateson	Secretary	Unknown	Unknown	—	9 Oct 2023	Active
Sharjeel Suleman	Director	British	England	49	16 Sept 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Future Publishing Limited

United Kingdom

Active

Notified 9 Oct 2023

Nature of Control

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

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Group Structure

FUTURE PUBLISHING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SAPPHIRE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 B2B LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-08 with no updates	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
30 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
30 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
30 Jun 2025	Accounts	Annual accounts filed	View(172 pages)