FUTURE BIOGAS LIMITED

Active Guildford

Repair of machinery

172 employees website.com
Environment, agriculture and waste Repair of machineryActivities of head offices +1
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FUTURE BIOGAS LIMITED

Repair of machinery

Founded 30 Mar 2010 Active Guildford, United Kingdom 172 employees website.com
Environment, agriculture and waste Repair of machineryActivities of head officesManagement consultancy activities other than financial management
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £2M £3M 2024 year on year
Total assets £121M £77M 2024 year on year
Total Liabilities £119M £80M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10-12 Frederick Sanger Road Guildford Surrey GU2 7YD

Website

www.example.com

Full company profile for FUTURE BIOGAS LIMITED (07207977), an active environment, agriculture and waste company based in Guildford, United Kingdom. Incorporated 30 Mar 2010. Repair of machinery. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00M

Decreased by £894.24k (-47%)

Net Assets

£1.91M

Decreased by £3.49M (-65%)

Total Liabilities

£118.61M

Increased by £80.18M (+209%)

Turnover

£16.80M

Increased by £1.39M (+9%)

Employees

172

Increased by 16 (+10%)

Debt Ratio

98%

Increased by 10 (+11%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2016Seed
Investor 1Mar 2023Acquisition
Investor 2Sept 2024Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 439,460 Shares £680k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 202157,500£575£0.01
30 Apr 202140,000£56k£1.4
1 Jan 202120,000£28k£1.4
1 Jan 202157,500£575£0.01
10 May 2013264,460£595k£2.25

Officers

Officers

1 active 2 resigned
Status
Lukas, Philipp HagenDirectorGermanEngland5230 Mar 2010Active

Shareholders

Shareholders (1)

Future Biogas Group Ltd
100.0%
6,195,181

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jun 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 BIOGAS LIMITED Current Company
LITTLE OAK BIOGAS LTD united kingdom
FERN FARMING LIMITED united kingdom
MERIDIAN BIOGAS LTD united kingdom
BECKBY BIOGAS LIMITED united kingdom
AD HOLDCO 1 LIMITED united kingdom
F B FEEDSTOCKS LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
20 Mar 2026OfficersChange to director Mr Philipp Hagen Lukas on 20 Feb 2026
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
25 Apr 2025Persons With Significant ControlChange to Future Biogas Group Limited as a person with significant control on 17 Jun 2021
14 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

20 Mar 2026 Officers

Change to director Mr Philipp Hagen Lukas on 20 Feb 2026

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

25 Apr 2025 Persons With Significant Control

Change to Future Biogas Group Limited as a person with significant control on 17 Jun 2021

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

1 months ago on 14 Apr 2026

Change to director Mr Philipp Hagen Lukas on 20 Feb 2026

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 25 Apr 2025

Change to Future Biogas Group Limited as a person with significant control on 17 Jun 2021

1 years ago on 25 Apr 2025