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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£573K

+19.6% vs 2024

Net assets

£268K

0% vs 2024

Employees

262

+9.2% vs 2024

Profit before tax

£611K

+602.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £11,597,000£13,272,000
Operating profit £54,000£597,000
Profit before tax £87,000£611,000
Net profit £94,000£611,000
Cash £479,000£573,000
Total assets less current liabilities
Net assets £268,000£268,000
Equity £268,000£268,000
Average employees 240262
Wages £5,659,000£6,419,000

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

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin 0.5%4.5%
Net margin 0.8%4.6%
Current ratio 1.17x1.13x

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
Standalone (parent only)
Auditor
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are therefore of the opinion that the company is well placed for the future and has adequate resources to continue in operation for the foreseeable future. The going concern basis of accounting therefore continues to be adopted in preparing the financial statements.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
BIRCH, Stephanie Director 2024-10-01 Apr 1987 British
MORAN, David Oliver Director 2025-11-23 May 1971 British
TAMANIS, Eric Director 2024-06-12 Mar 1970 British
THOMAS, Emmanuel Director 2024-10-01 Jul 1993 British
Show 14 resigned officers
Name Role Appointed Resigned
BURGESS, Christine Mary Secretary 2017-08-01 2020-09-01
HILL, Christopher Nigel Secretary 2020-09-01 2023-11-30
JENKINS, Raymond Francis Secretary 2014-03-13 2017-10-27
CADET, Nichola Jayne Director 2020-09-01 2024-10-31
DUNCAN, Hayden Director 2018-01-01 2018-01-01
DUNCAN, Hayden Andrew Director 2018-01-01 2023-11-16
EBBUTT, Thomas John Director 2021-07-28 2026-02-10
GIRAUDON, Marc Guy Director 2021-01-28 2021-03-25
GRAINER, Ronald Damian Director 2014-03-13 2017-10-27
HILL, Christopher Nigel Director 2020-09-01 2023-11-30
HORSMAN, Janice Director 2024-06-12 2026-03-12
HORSMAN, Janice Director 2020-09-01 2021-03-25
JENKINS, Raymond Francis Director 2014-03-13 2024-03-27
ROYCE, David Director 2020-09-01 2023-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thrive Social Housing Corporate entity Voting 75–100% 2021-03-25 Active
Mr Raymond Francis Jenkins Individual Shares 25–50% 2017-01-02 Ceased 2020-09-01

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-11 MA Memorandum articles
  • 2025-07-11 RESOLUTIONS Resolution
  • 2025-07-08 CC04 Statement of companys objects
Date Type Category Description
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-08-21 CH01 officers Change person director company with change date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 MA incorporation Memorandum articles
2025-07-11 RESOLUTIONS resolution Resolution
2025-07-08 CC04 change-of-constitution Statement of companys objects
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type small
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-08-13 AD01 address Change registered office address company with date old address new address PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2023-11-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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