4 FUTURES PHASE 1 HOLDINGS LIMITED
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Cash
£620k
-26.3% lowest in 3 filed years
Net assets
-£880k
-19.1% vs 2024
Employees
0
Average over period
Profit before tax
£245k
+34.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £661,000 | £726,000 | £761,000 | +4.8% | |
| Operating profit | £28,000 | £34,000 | £35,000 | +2.9% | |
| Profit before tax | £485,000 | £182,000 | £245,000 | +34.6% | |
| Net profit | £371,000 | £137,000 | £184,000 | +34.3% | |
| Cash | £1,017,000 | £841,000 | £620,000 | -26.3% | |
| Total assets less current liabilities | £15,254,000 | £13,906,000 | £13,168,000 | -5.3% | |
| Net assets | -£1,214,000 | -£739,000 | -£880,000 | -19.1% | |
| Equity | -£1,214,000 | -£739,000 | -£880,000 | -19.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | — | £0 | £42,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.2% | 4.7% | 4.6% | |
| Net margin | 56.1% | 18.9% | 24.2% | |
| Return on capital employed | 0.2% | 0.2% | 0.3% | |
| Gearing (liabilities / total assets) | 107.1% | 104.9% | 106.1% | |
| Current ratio | 9.82x | 13.72x | 11.89x | |
| Interest cover | 0.03x | 0.03x | 0.03x |
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
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides, the Group will have sufficient funds to meet its liabilities as they fall due for that period and to operate within the covenants on its external borrowings.”
Significant events
- “During the prior year, the group undertook to refinance its senior debt on more favourable terms.”
- “The London Borough of Southwark shareholding was purchased by Building Schools for the Future LLP on 21st May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODS, Amanda Elizabeth | Secretary | 2016-08-22 | — | — |
| LEWIS, William Edward | Director | 2024-03-29 | Jun 1979 | British |
| MARSH, James Peter | Director | 2021-01-01 | Dec 1988 | British |
| SAVJANI, Kalpesh | Director | 2019-10-17 | Apr 1980 | British |
| WARD, Daniel Colin | Director | 2020-11-20 | Feb 1982 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENNAWAY, Simon | Secretary | 2010-06-22 | 2012-12-20 |
| MARSHALL, Nigel John | Secretary | 2013-03-26 | 2015-01-27 |
| O'NEILL, Nuala | Secretary | 2015-01-27 | 2015-08-31 |
| SHAHA, Mark | Secretary | 2009-05-06 | 2010-06-22 |
| SHUTT, Sarah | Secretary | 2015-08-31 | 2016-08-22 |
| BLANCHARD, David Graham | Director | 2013-07-18 | 2016-08-22 |
| BLANCHARD, David Graham | Director | 2012-10-01 | 2013-06-28 |
| BLANCHARD, David Graham | Director | 2009-05-06 | 2011-08-11 |
| DUGGAN, Patricia Ann | Director | 2012-04-12 | 2014-04-16 |
| ENGLISH, Nick Stuart | Director | 2011-09-29 | 2012-08-01 |
| FLAHERTY, Kate Louise | Director | 2016-12-31 | 2020-11-20 |
| HENSHAW, Nigel Richard | Director | 2019-02-25 | 2024-03-29 |
| JENNAWAY, Simon | Director | 2010-10-05 | 2012-04-12 |
| LELEW, Nigel | Director | 2010-03-18 | 2012-07-24 |
| MACKEE, Nicholas James | Director | 2016-08-22 | 2020-12-31 |
| MCDONALD, Stephen Robert | Director | 2009-05-06 | 2009-09-24 |
| PLATTS, Stephen | Director | 2012-01-26 | 2025-06-16 |
| REID, Robert Mclachlan | Director | 2009-04-03 | 2009-05-08 |
| ROSS, Michael Melville Brown | Director | 2009-05-06 | 2010-09-29 |
| RYLATT, Ian Kenneth | Director | 2009-07-16 | 2012-04-12 |
| SHAH, Sinesh Ramesh | Director | 2012-10-01 | 2016-12-31 |
| SHEPPERD, Annie | Director | 2009-09-24 | 2012-01-26 |
| SIMPSON, Colin James | Director | 2016-12-31 | 2019-02-25 |
| SPENCER, Christopher Loraine | Director | 2009-05-06 | 2009-06-03 |
| THORNBER, Paul | Director | 2014-05-30 | 2016-08-22 |
| WADDINGTON, Adam George | Director | 2011-09-29 | 2012-07-31 |
| WARD, Daniel Colin | Director | 2016-08-22 | 2019-10-17 |
| WILLS, Helen Margaret | Director | 2011-01-27 | 2013-05-31 |
| WILLS, Helen Margaret | Director | 2009-05-06 | 2010-03-18 |
| WOOSEY, Ian Paul | Director | 2010-03-18 | 2011-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Building Schools For The Future Investments Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-22 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-27 MA Memorandum articles
- 2023-07-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type group | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-08-22 | CH01 | officers | Change person director company with change date | |
| 2023-07-27 | MA | incorporation | Memorandum articles | |
| 2023-07-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | CH01 | officers | Change person director company with change date | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.