Futures Finance Limited
Futures Finance Limited
#11706438 • Active
Founded: 30/11/2018
Industries: Financial intermediation not elsewhere classified
Location: Castle Donington
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Turnover £2.57m
↓ -30%
Gross Profit £35,000
↓ -42%
Total Liabilities £9.38m
↓ -42%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Stephen Jackson | Company Director | 12/03/2025 | British | 71 years |
| Timothy John Mulvenna | Group Chief Executive | 15/07/2024 | British | 53 years |
| Timothy Ian Slater | It Manager | 30/11/2018 | British | 60 years |
| Ian Frederick George Skipp | Group Finance And Resources Di | 30/11/2018 | British | 56 years |
Role:
Company Director
Appointed:
12/03/2025
Nationality:
British
Age:
71 years
Role:
Group Chief Executive
Appointed:
15/07/2024
Nationality:
British
Age:
53 years
Role:
It Manager
Appointed:
30/11/2018
Nationality:
British
Age:
60 years
Role:
Group Finance And Resources Di
Appointed:
30/11/2018
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Futures Housing Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/11/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/11/2018
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 27/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/09/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 23/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 17/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 29/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |