KENDAL FUTURES CIC

11884372
Active Kendal

Other service activities n.e.c.

5 employees website.com
Professional services Other service activities n.e.c.
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KENDAL FUTURES CIC

11884372

Other service activities n.e.c.

Founded 15 Mar 2019 Active Kendal, England 5 employees website.com
Professional services Other service activities n.e.c.
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £6K £1K 2023 year on year
Total assets £147K £47K 2023 year on year
Total Liabilities £141K £49K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3, Kendal Business Hub, South Lakeland House Angel Yard 21-23 Highgate Kendal LA9 4DY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KENDAL FUTURES CIC (11884372), an active professional services company based in Kendal, England. Incorporated 15 Mar 2019. Other service activities 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£6.36k

Increased by £1.31k (+26%)

Total Liabilities

£140.97k

Decreased by £48.58k (-26%)

Turnover

N/A

Employees

5

Debt Ratio

96%

Decreased by 1 (-1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David Martyn Nicholson

Ceased 20 May 2020

Ceased

Mark Alexander James Cropper

Ceased 10 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
3 Mar 2026OfficersAppointment of Mr David Graham Booth as director on 2 Mar 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
4 Feb 2025OfficersTermination of Tina Dulson as director on 4 Feb 2025
17 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

3 Mar 2026 Officers

Appointment of Mr David Graham Booth as director on 2 Mar 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

4 Feb 2025 Officers

Termination of Tina Dulson as director on 4 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

3 months ago on 17 Mar 2026

Appointment of Mr David Graham Booth as director on 2 Mar 2026

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Termination of Tina Dulson as director on 4 Feb 2025

1 years ago on 4 Feb 2025