FUTURESOURCE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£227K
-3.8% vs 2023
Net assets
£9M
-15% lowest in 3 filed years
Employees
57
-8.1% lowest in 3 filed years
Profit before tax
-£2M
-66.3% lowest in 3 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,276,380 | £5,941,955 | |
| Operating profit | — | — | — | — | — | -£1,112,821 | -£1,741,020 | |
| Profit before tax | — | £632,921 | — | — | — | -£911,720 | -£1,516,283 | |
| Net profit | — | — | — | — | — | -£1,047,635 | -£1,495,111 | |
| Cash | — | — | — | — | — | £236,028 | £227,006 | |
| Total assets less current liabilities | — | £13,163,958 | — | — | — | £10,259,045 | £8,729,706 | |
| Net assets | — | — | — | — | — | £10,194,111 | £8,663,639 | |
| Equity | £12,572,350 | £13,163,958 | £12,680,989 | £12,771,303 | £13,332,521 | £10,194,111 | £8,663,639 | |
| Average employees | — | 62 | — | — | — | 62 | 57 | |
| Wages | — | £3,127,842 | — | — | — | £3,663,826 | £3,311,584 | |
| Directors' remuneration | — | £497,553 | — | — | — | £60,954 | £28,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-18.3%
£7,276,380 £5,941,955
-
Cash
-3.8%
£236,028 £227,006
-
Net assets
-15%
£10,194,111 £8,663,639
-
Employees
-8.1%
62 57
lowest in 3 filed years
-
Operating profit
-56.5%
-£1,112,821 -£1,741,020
-
Profit before tax
-66.3%
-£911,720 -£1,516,283
lowest in 3 filed years
-
Wages
-9.6%
£3,663,826 £3,311,584
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -15.3% | -29.3% | |
| Net margin | — | — | — | — | — | -14.4% | -25.2% | |
| Return on capital employed | — | — | — | — | — | -10.8% | -19.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 19.0% | 17.7% | |
| Current ratio | — | — | — | — | — | 3.27x | 3.89x | |
| Interest cover | — | — | — | — | — | -114.88x | -1661.28x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statemerts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- FUTURESOURCE HOLDINGS LIMITED · parent
- Futuresource Consulting Limited 100%
- Futuresource US LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GADDY, Robert Boylan | Director | 2024-05-30 | Aug 1967 | American |
| KUTWAROO, Gopal, Dr | Director | 2024-05-31 | Jan 1973 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOCK, Howard Leslie | Director | 2023-01-27 | 2023-11-29 |
| BOSTIC, Eric Daniel | Director | 2019-08-23 | 2020-04-09 |
| CARROLL, Sarah Stewart | Director | 2017-06-14 | 2020-08-03 |
| DUNKELBERG, Eric | Director | 2017-06-07 | 2018-12-31 |
| GILROY, Steven | Director | 2023-01-27 | 2023-09-30 |
| GREENSPAN, Marc Howard | Director | 2020-08-03 | 2023-11-29 |
| HALL, Scott Robert | Director | 2020-08-03 | 2022-12-22 |
| HERWIG, Chris | Director | 2017-06-07 | 2020-10-19 |
| HOLBROOK, Justin Grant, Director | Director | 2021-12-13 | 2023-01-27 |
| HURLEY, Bridgett | Director | 2020-10-19 | 2021-09-13 |
| JACOBY, Ann | Director | 2021-09-13 | 2021-12-13 |
| LINDBERG, Greg Evan | Director | 2017-06-07 | 2020-03-06 |
| MILLER, Christa | Director | 2019-04-26 | 2019-09-26 |
| ROPER, Ian Brian | Director | 2017-06-14 | 2020-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Data Insights Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-07 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-01 MA Memorandum articles
- 2023-02-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-24 | EH01 | officers | Elect to keep the directors register information on the public register | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | AA | accounts | Accounts with accounts type group | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | MA | incorporation | Memorandum articles | |
| 2023-02-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.