FUTURE YARD CIC

11815310
Active Birkenhead

Other letting and operating of own or leased real estate

41 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estatePerforming arts +2
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FUTURE YARD CIC

11815310

Other letting and operating of own or leased real estate

Founded 8 Feb 2019 Active Birkenhead, England 41 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estatePerforming artsSupport activities to performing artsOperation of arts facilities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 27 Feb 2026 Next due 21 Feb 2027 7 months remaining
Net assets £122K £3K 2024 year on year
Total assets £1M £208K 2024 year on year
Total Liabilities £1M £205K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH England

Website

www.example.com

Full company profile for FUTURE YARD CIC (11815310), an active lifestyle and entertainment company based in Birkenhead, England. Incorporated 8 Feb 2019. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£5.64k

Decreased by £12.24k (-68%)

Net Assets

£122.04k

Increased by £3.41k (+3%)

Total Liabilities

£1.10M

Increased by £204.59k (+23%)

Turnover

£1.23M

Increased by £258.31k (+27%)

Employees

41

Increased by 7 (+21%)

Debt Ratio

90%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Grants 10

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Craig Geoffrey PenningtonDirectorBritishEngland428 Feb 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Geoffrey Pennington

British

Active
Notified 8 Feb 2019
Residence England
DOB November 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Rocks Gymnasium, 1 Henry Street, Birkenhead WIRRAL
Freehold£360,00029 Nov 2023
75 Argyle Street, Birkenhead (CH41 6AB) WIRRAL
Freehold£325,00014 May 2021
Rocks Gymnasium, 1 Henry Street, Birkenhead
Freehold £360,000
Added 29 Nov 2023
District WIRRAL
75 Argyle Street, Birkenhead (CH41 6AB)
Freehold £325,000
Added 14 May 2021
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
26 Feb 2026OfficersTermination of Lynsey Jayne Scott as director on 6 Feb 2026
30 Sept 2025Persons With Significant ControlNotification of a person with significant control statement
17 Sept 2025OfficersTermination of Craig Geoffrey Pennington as director on 16 Jul 2025
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

26 Feb 2026 Officers

Termination of Lynsey Jayne Scott as director on 6 Feb 2026

30 Sept 2025 Persons With Significant Control

Notification of a person with significant control statement

17 Sept 2025 Officers

Termination of Craig Geoffrey Pennington as director on 16 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 27 Feb 2026

Termination of Lynsey Jayne Scott as director on 6 Feb 2026

4 months ago on 26 Feb 2026

Notification of a person with significant control statement

9 months ago on 30 Sept 2025

Termination of Craig Geoffrey Pennington as director on 16 Jul 2025

9 months ago on 17 Sept 2025