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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£1M

-8.5% vs 2023

Net assets

-£7M

-16.1% vs 2023

Employees

86

+2.4% vs 2023

Profit before tax

-£643K

-252.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. FUTURE HEALTH TECHNOLOGIES LIMITED 2002-07-08 → present
  2. SPH 192 LIMITED 2002-05-03 → 2002-07-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,365,190£12,681,354
Operating profit -£17,074-£452,586
Profit before tax -£182,450-£643,204
Net profit -£295,562-£510,820
Cash £1,166,327£1,067,180
Total assets less current liabilities £3,900,269£3,591,386
Net assets -£6,275,317-£7,283,988
Equity -£6,275,317-£7,283,988
Average employees 8486
Wages £3,218,862£3,277,968

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -0.1%-3.6%
Net margin -2.1%-4.0%
Return on capital employed -0.4%-12.6%
Gearing (liabilities / total assets) 150.0%178.1%
Current ratio 1.15x1.19x
Interest cover -0.10x-2.36x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have completed a formal going concern review including consideration of future cash flows. The Group made a loss before tax in 2024. At the year-end the Group had cash balances of £1,067,180 (2023 - £1,166,327). The Directors' note Group net liabilities of £7,283,988 (2023 - £6,275,317) but recognise that the financial statements include a Group deferred income reserve of £11,034,234 (2023 - £10,964,115) to cover the costs and margin attributable to long term future year's storage commitments. The Directors have prepared detailed trading and cash flow forecasts for the Group for the period to 31 December 2025, which show continued cash generation in the forecast period. In light of their considerations, the Directors are content that it is appropriate to prepare the Group and Company financial statements on a going concern basis.”

Group structure

  1. FUTURE HEALTH TECHNOLOGIES LIMITED · parent
    1. FHT Portugal S.A. 100% · Portugal
    2. Future Health Technologies Espana S.L 100% · Spain
    3. Future Health Biobank S.A. 100% · Switzerland
    4. Future Health Italia 100% · Italy
    5. Bioeden Holdings Limited 100% · United Kingdom
    6. Bioeden Group Limited 100% · United Kingdom
    7. Bioeden Inc 100% · United States of America
    8. Future Health Biobank México, S.A. de C.V 100% · Mexico
    9. Future Health Screening Laboratory Limited 100%
    10. Biodock Limited 100% · United Kingdom
    11. Future Health Security Guarantee Limited

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 10 resigned

Name Role Appointed Born Nationality
HIGHET, Alison Mary Secretary 2022-12-09
LINARDOS, Nicolas Director 2002-06-25 Sep 1960 Greek
LYMBEROPOULOS, George Director 2002-06-25 Jun 1954 Greek
MARINI, Marcia Maria Director 2024-11-26 Jun 1967 Brazilian,Italian
POULSON, Bradley, Dr Director 2024-11-26 Sep 1958 British
STAFF, Leon Director 2024-11-26 Aug 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
BAINES, Steve Secretary 2007-09-27 2013-06-30
BOND, Christopher Secretary 2016-04-30 2020-01-28
DENNIS, Rory Timothy Secretary 2021-02-11 2022-11-07
DOAR, Richard Jonathan Secretary 2020-01-28 2021-02-11
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2002-05-03 2002-06-25
ST PETERS HOUSE LIMITED Corporate Secretary 2002-06-25 2016-04-30
BOND, Christopher Paul Director 2016-07-01 2025-06-30
DAINTY, Roger James Director 2006-10-04 2016-08-16
MACRIDIS, George Director 2002-06-25 2012-09-17
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2002-05-03 2002-06-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type group
2026-02-25 DISS40 gazette Gazette filings brought up to date
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-24 GAZ1 gazette Gazette notice compulsory
2025-08-18 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type group
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type group
2022-12-15 AP03 officers Appoint person secretary company with name date PDF
2022-11-07 TM02 officers Termination secretary company with name termination date PDF
2022-06-09 CH01 officers Change person director company with change date PDF
2022-02-04 AAMD accounts Accounts amended with accounts type group
2022-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page