Cash

£1M

+48.4% vs 2021

Net assets

£3M

+10.1% vs 2021

Employees

28

+12% vs 2021

Profit before tax

Period ending 2022-03-31

Profile

Company number
04437294
Status
Active
Incorporation
2002-05-13
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m202020212022
FUTURE FACILITIES LIMITED

Accounts

3-year trend · latest 2022-03-31

Metric Trend 2020-03-312021-03-312022-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £788,443£1,170,182
Total assets less current liabilities £2,632,475£2,897,192
Net assets £2,632,475£2,897,192
Equity £2,632,475£2,897,192
Average employees 2528
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hayvenhursts Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company was acquired on 14 July 2022 when operations ceased and the financial statements have been prepared on a basis other than that of a going concern.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
ELLIFFE, Amanda Jane Director 2022-09-15 Feb 1976 Irish
KING, Ronald Blake, Mr. Director 2022-07-14 Feb 1964 American
OZAWA, Dean Director 2022-07-14 May 1964 American
Show 8 resigned officers
Name Role Appointed Resigned
SEYMOUR, Mark James Secretary 2003-08-28 2022-07-14
S.C.R. SECRETARIES LIMITED Corporate Secretary 2002-05-13 2003-08-28
HOLLOWAY, Paul Anthony Director 2002-05-13 2003-08-28
LEONG, Michael Chee Loke Director 2003-12-16 2022-07-14
LEPPARD, Jonathan Paul Director 2003-08-28 2022-07-14
MOEZZI, Hassan Director 2003-08-28 2022-07-14
SEYMOUR, Mark James Director 2003-08-28 2022-07-14
STONE, Ryan, Mr. Director 2022-07-14 2022-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cadence Design Systems, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-27 Active
Ffg Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-09-27

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-03-14 DISS40 gazette gazette filings brought up to date
2026-03-11 CS01 confirmation-statement confirmation statement with no updates
2026-03-11 AA accounts accounts with accounts type full
2026-03-03 GAZ1 gazette gazette notice compulsory
2025-03-21 CS01 confirmation-statement confirmation statement with no updates
2025-03-12 DISS40 gazette gazette filings brought up to date
2025-03-11 GAZ1 gazette gazette notice compulsory
2025-03-10 AA accounts accounts with accounts type full
2024-06-05 AA accounts accounts with accounts type full
2024-04-16 CS01 confirmation-statement confirmation statement with no updates
2024-03-13 DISS40 gazette gazette filings brought up to date
2024-03-12 GAZ1 gazette gazette notice compulsory
2023-10-17 PSC07 persons-with-significant-control cessation of a person with significant control
2023-10-17 PSC02 persons-with-significant-control notification of a person with significant control
2023-07-14 CS01 confirmation-statement confirmation statement with no updates
2022-09-22 AP01 officers appoint person director company with name date
2022-09-21 TM01 officers termination director company with name termination date
2022-07-26 AD01 address change registered office address company with date old address new address
2022-07-26 TM01 officers termination director company with name termination date
2022-07-26 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page