UK Companies House feature
FUTURES TREASURY PLC
Profile
- Company number
- 11697811
- Status
- Active
- Incorporation
- 2018-11-26
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the reasons mentioned above, the Board considers that FTP is a going concern. While risks exist, these do not cast doubt on FTP's ability to continue as a going concern for the foreseeable future, being a period of at least 12 months from the date of signing these accounts.”
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
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SKIPP, Ian Frederick George | Secretary | 2018-11-26 | — | — |
| JACKSON, John Stephen | Director | 2025-03-12 | Sep 1953 | British |
| MULVENNA, Timothy John | Director | 2024-07-15 | May 1972 | British |
| SKIPP, Ian Frederick George | Director | 2018-11-26 | Jan 1969 | British |
| SLATER, Timothy Ian | Director | 2018-11-26 | Dec 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEVENSON, Michael William | Director | 2018-11-26 | 2025-01-26 |
| WILLIAMS, Lindsey Claire | Director | 2018-11-26 | 2024-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Futures Housing Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-26 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-02 | AA | accounts | accounts with accounts type full |
| 2025-03-19 | AP01 | officers | appoint person director company with name date |
| 2025-01-27 | TM01 | officers | termination director company with name termination date |
| 2024-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-18 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | AP01 | officers | appoint person director company with name date |
| 2024-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-11-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-25 | AA | accounts | accounts with accounts type full |
| 2022-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2021-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-04 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2020-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-05 | AA | accounts | accounts with accounts type full |
| 2019-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-07 | AA | accounts | accounts with accounts type full |
| 2019-03-27 | AA01 | accounts | change account reference date company current shortened |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months