FUTURESHAPERS (SHEFFIELD) LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 18 Mar 2025

Net assets £1.25K £3.22K 2023 year on year

Total assets £1.25K £3.22K 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Triodos Bank Deanery Road Bristol BS1 5AS England

Credit Report

Discover FUTURESHAPERS (SHEFFIELD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£1.25k

Decreased by £3.22k (-72%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

1 active 11 resigned

Show resigned officers

						Status
Katrina Lorraine Cross	Director	British	Wales	53	24 Sept 2019	Active

Shareholders

Shareholders (5)


Qbe Insurance Group	28.0%	3,500	Ordinary	12 Apr 2016
Monpelier Foundation	26.0%	3,250	Ordinary	12 Apr 2016
Sheffield Futures	0.0%	0	Ordinary	12 Apr 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Big Issue Social Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Qbe Insurance (europe) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Montpelier Foundation Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

QBE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONTPELIER FOUNDATION LIMITED united kingdom

BIG ISSUE SOCIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

BIG ISSUE INVEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

QBE HOLDINGS (EO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIG ISSUE GROUP LIMITED united kingdom shares 75 to 100 percent

QBE EUROPEAN OPERATIONS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIG ISSUE GROUP HOLDINGS LIMITED united kingdom

QBE INSURANCE HOLDINGS PTY LIMITED australia

FUTURESHAPERS (SHEFFIELD) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-02 with no updates	View(3 pages)
9 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)
8 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-02 with no updates	View(3 pages)