FUTURE VALLEYS HOLD CO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£12M
+17.3% vs 2024
Net assets
£70M
+19.9% vs 2024
Employees
5
0% vs 2024
Profit before tax
£7M
+34.1% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £196,942,000 | £101,112,000 | |
| Operating profit | — | -£266,000 | -£803,000 | |
| Profit before tax | — | £5,509,000 | £7,388,000 | |
| Net profit | — | £4,084,000 | £5,518,000 | |
| Cash | — | £10,284,000 | £12,065,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £58,023,000 | £69,557,000 | |
| Equity | £49,483,000 | £58,023,000 | £69,557,000 | |
| Average employees | — | 5 | 5 | |
| Wages | — | £547,000 | £583,000 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -0.1% | -0.8% | |
| Net margin | — | 2.1% | 5.5% | |
| Gearing (liabilities / total assets) | — | 90.0% | 90.1% | |
| Current ratio | — | — | 0.26x | |
| Interest cover | — | -0.02x | -0.05x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is operating in accordance with its financial model. The Directors have therefore concluded that the Group has adequate resources to continue in operational existence for the foreseeable future and consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- FUTURE VALLEYS HOLD CO LIMITED · parent
- Future Valleys Project Co Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOMEZ, Ramon | Director | 2020-09-03 | Jul 1973 | Spanish |
| LANTZ, Barbara | Director | 2020-10-23 | Apr 1986 | French |
| LOWE, Timothy Alun | Director | 2020-10-23 | Oct 1962 | British |
| RODRIGUEZ CASADO, Sergio | Director | 2020-09-03 | Feb 1975 | French |
| SARRADO GIMENEZ, Maria | Director | 2024-04-16 | Sep 1984 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS, Jennifer | Director | 2023-07-25 | 2024-04-16 |
| DOUGLAS, Jennifer | Director | 2020-10-23 | 2022-03-22 |
| SARRADO GIMENEZ, Maria | Director | 2022-03-22 | 2023-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Meridiam Investments Sas | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-09-03 | Active |
| Fcc Concesiones De Infraestructuras S.L.U | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-09-03 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-06 MA Memorandum articles
- 2020-11-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-06 | AA | accounts | Accounts with accounts type group | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-12-07 | SH01 | capital | Capital allotment shares | |
| 2020-11-06 | MA | incorporation | Memorandum articles | |
| 2020-11-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-48.7%
£196,942,000 £101,112,000
-
Cash
+17.3%
£10,284,000 £12,065,000
-
Net assets
+19.9%
£58,023,000 £69,557,000
-
Employees
0%
5 5
-
Operating profit
-201.9%
-£266,000 -£803,000
-
Profit before tax
+34.1%
£5,509,000 £7,388,000
-
Wages
+6.6%
£547,000 £583,000
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