4 FUTURES PHASE 1 HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£841K
-17.3% vs 2023
Net assets
-£739K
+39.1% vs 2023
Employees
—
Average over period
Profit before tax
£182K
-62.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £661,000 | £726,000 | |
| Operating profit | £28,000 | £34,000 | |
| Profit before tax | £485,000 | £182,000 | |
| Net profit | £371,000 | £137,000 | |
| Cash | £1,017,000 | £841,000 | |
| Total assets less current liabilities | £15,254,000 | £13,906,000 | |
| Net assets | -£1,214,000 | -£739,000 | |
| Equity | -£1,214,000 | -£739,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.2% | 4.7% | |
| Net margin | 56.1% | 18.9% | |
| Return on capital employed | 0.2% | 0.2% | |
| Current ratio | 9.82x | 13.72x | |
| Interest cover | 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
“Consequently, the Directors are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- 4 FUTURES PHASE 1 HOLDINGS LIMITED · parent
- 4 Futures Phase 1 (Refico) Limited 100%
Significant events
- “On 21 May 2025, subsequent to the balance sheet date, there was a change in the ownership of the company's shares. An existing shareholder, London Borough Southwark, transferred their entire 9% shareholding to Building Schools for the Future LLP.”
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 127 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 | |
|---|---|---|---|---|
| 2026-04-23 | 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 | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.8%
£661,000 £726,000
-
Cash
-17.3%
£1,017,000 £841,000
-
Net assets
+39.1%
-£1,214,000 -£739,000
-
Employees
—
Not reported
-
Operating profit
+21.4%
£28,000 £34,000
-
Profit before tax
-62.5%
£485,000 £182,000
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