FUTURE MONEY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
Cash
£704K
+2.7% vs 2024
Net assets
£615K
-5.8% vs 2024
Employees
5
0% vs 2024
Profit before tax
£416K
-4.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £761,045 | £733,402 | |
| Operating profit | £413,219 | £386,024 | |
| Profit before tax | £435,599 | £416,394 | |
| Net profit | £326,675 | £312,259 | |
| Cash | £685,255 | £703,768 | |
| Total assets less current liabilities | £653,087 | £615,346 | |
| Net assets | £653,087 | £615,346 | |
| Equity | £653,087 | £615,346 | |
| Average employees | 5 | 5 | |
| Wages | £120,323 | £122,164 | |
| Directors' remuneration | £6,000 | £6,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.6%
£761,045 £733,402
-
Cash
+2.7%
£685,255 £703,768
-
Net assets
-5.8%
£653,087 £615,346
-
Employees
0%
5 5
-
Operating profit
-6.6%
£413,219 £386,024
-
Profit before tax
-4.4%
£435,599 £416,394
-
Wages
+1.5%
£120,323 £122,164
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 54.3% | 52.6% | |
| Net margin | 42.9% | 42.6% | |
| Return on capital employed | 63.3% | 62.7% | |
| Gearing (liabilities / total assets) | 20.4% | 20.0% | |
| Current ratio | 4.89x | 5.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is cash generative and has no external finance, the directors have considered going concern and have prepared appropriate forecasts and they expect the company to continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of the financial statements.”
Significant events
- “Post year end the company commenced a change in banks which was completed by the end of June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, Andrew David | Director | 2018-04-06 | Aug 1969 | British |
| DICKSON, Paul Alan | Director | 2008-03-27 | Mar 1971 | British |
| JOHNSTON, Alan James, Canon | Director | 2011-11-17 | Feb 1960 | British |
| RICKETTS, Tobhias Jonathan | Director | 2013-07-03 | Nov 1974 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT, Christopher Paul | Secretary | 2012-11-14 | 2013-02-21 |
| HARRINGTON, Alfred | Secretary | 2010-03-29 | 2011-03-31 |
| HARRINGTON, Alfred | Secretary | 2009-09-14 | 2009-10-01 |
| HILL, Margaret Elsie | Secretary | 2011-06-23 | 2014-04-01 |
| HUNSTON, John Richard | Secretary | 2008-03-27 | 2009-09-14 |
| PARKER, Leslie | Secretary | 2013-02-21 | 2014-04-01 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2008-03-27 | 2008-03-27 |
| BARRETT, Christopher Paul | Director | 2008-04-06 | 2008-05-19 |
| BOOTH, William John | Director | 2008-04-16 | 2008-05-19 |
| CARROLL, Jean Evelyn | Director | 2008-04-16 | 2008-05-19 |
| EMMOTT, Niel Jonathan | Director | 2008-04-16 | 2008-05-19 |
| HARRINGTON, Alfred | Director | 2008-04-16 | 2008-05-19 |
| HILL, Margaret Elsie | Director | 2008-04-16 | 2008-05-19 |
| HUSSELBEE, John | Director | 2013-07-03 | 2019-03-31 |
| JOHNSTON, Alan James, Canon | Director | 2008-04-06 | 2008-05-19 |
| KIENLEN, Michael Christian | Director | 2008-04-16 | 2008-05-19 |
| PALMER, Simon Ramsay | Director | 2008-04-16 | 2008-05-19 |
| PARKER, Leslie | Director | 2008-04-16 | 2008-05-19 |
| ROBINSON, Andrew Craig | Director | 2008-04-16 | 2008-05-19 |
| SEWELL, Grahame William | Director | 2008-04-16 | 2008-05-19 |
| TAYLOR, Aidan Maurus | Director | 2008-03-27 | 2013-03-31 |
| THOMPSON, Norman Andrew | Director | 2013-08-01 | 2013-11-04 |
| WATTS, Alison Jane | Director | 2008-04-16 | 2008-05-19 |
| WHEATCROFT, Henry Robert | Director | 2008-04-16 | 2008-05-19 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Director | 2008-03-27 | 2008-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Alan Dickson | Individual | Voting 25–50% | 2026-03-30 | Active |
| Mr Paul Alan Dickson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2026-03-29 |
Filing timeline
Last 20 of 177 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-16 RESOLUTIONS Resolution
- 2023-10-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-16 | MA | incorporation | Memorandum articles | |
| 2023-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | SH03 | capital | Capital return purchase own shares | |
| 2021-06-21 | SH03 | capital | Capital return purchase own shares | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.