FUTURETRO LIMITED

04654079
Active Farnham
1 employees website.com
Creative, media and publishing
F

FUTURETRO LIMITED

04654079
Founded 31 Jan 2003 Active Farnham, England 1 employees website.com
Creative, media and publishing
Accounts Submitted 10 Jul 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 31 Jan 2025 Next due 14 Feb 2026 5 months overdue
Net assets £-42K £143 2023 year on year
Total assets £840 £11K 2023 year on year
Total Liabilities £43K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Bridge Square Farnham Surrey GU9 7QR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FUTURETRO LIMITED (04654079), an active creative, media and publishing company based in Farnham, England. Incorporated 31 Jan 2003. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£42.10k

Increased by £143.00 (+0%)

Total Liabilities

£42.94k

Decreased by £11.32k (-21%)

Turnover

N/A

Employees

1

Debt Ratio

5112%

Increased by 4661 (+1033%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 Allotments 210,525 Shares £0.105 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 202410,525£0.105£0
22 Dec 2022200,000£0£0

Officers

Officers

2 active 1 resigned
Status
David Islwyn BarrettSecretaryBritishUnknown31 Jan 2003Active
Jamie Matthew BarrettDirectorBritishEngland4831 Jan 2003Active

Shareholders

Shareholders (3)

David Islwyn Barrett
47.5%
100,000
Jamie Matthew Barrett
47.5%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Islwyn Barrett

British

Active
Notified 31 Jan 2017
Residence United Kingdom
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jamie Matthew Barrett

British

Active
Notified 31 Jan 2017
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025GazetteGazette Notice Voluntary
9 Sept 2025DissolutionDissolution Application Strike Off Company
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
10 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2024CapitalAllotment of shares (GBP 2.11) on 13 May 2024
16 Sept 2025 Gazette

Gazette Notice Voluntary

9 Sept 2025 Dissolution

Dissolution Application Strike Off Company

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2024 Capital

Allotment of shares (GBP 2.11) on 13 May 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

9 months ago on 16 Sept 2025

Dissolution Application Strike Off Company

9 months ago on 9 Sept 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jul 2024

Allotment of shares (GBP 2.11) on 13 May 2024

2 years ago on 13 May 2024