Future Bidco Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
−£163,582,000
Cash
—
Turnover
—
Profit / loss
−£106,761,000
Current assets
£64,177,000
Creditors < 1 year
£920,367,000
Equity
−£163,582,000
Average employees
3
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | -163,582,000 | -56,822,000 |
| Equity | -163,582,000 | -56,822,000 |
| Share capital | 376,000 | 376,000 |
| Retained earnings | -170,832,000 | -64,072,000 |
| Assets | ||
| Fixed assets | 913,136,000 | 913,136,000 |
| Investments | 913,136,000 | 913,136,000 |
| Current assets | 64,177,000 | 27,104,000 |
| Debtors | 64,177,000 | 27,104,000 |
| Liabilities | ||
| Creditors within one year | 920,367,000 | 853,568,000 |
| Creditors after one year | 220,528,000 | 143,494,000 |
| Net current assets | -856,190,000 | -826,464,000 |
| Assets less current liabilities | 56,946,000 | 86,672,000 |
| Profit & loss | ||
| Administrative expenses | 3,069,000 | -1,381,000 |
| Operating profit | -3,069,000 | 1,381,000 |
| Interest payable | 103,692,000 | 56,576,000 |
| Profit before tax | -106,761,000 | -55,195,000 |
| Profit / loss | -106,761,000 | -55,195,000 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Future Topco Limited
- Ultimate controlling party
- Future Topco Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-07, signed by K Love
Subsidiaries (11)
- Insight Topco Limited · 100% · 6th Floor Charlotte Building, 17 Gresse Street, London, England, W1T 1QL · Management Services
- Insight Midco Limited · 100% · 6th Floor Charlotte Building, 17 Gresse Street, London, England, W1T 1QL · Management Services
- Insight Bidco Limited · 100% · 6th Floor Charlotte Building, 17 Gresse Street, London, England, W1T 1QL · Management Services
- MiQ Digital Limited · 100% · 6th Floor Charlotte Building, 17 Gresse Street, London, England, W1T 1QL · Programmatic Media
- MiQ Digital Nominees Limited · 100% · 6th Floor Charlotte Building, 17 Gresse Street, London, England, W1T 1QL · Shareholder Trust
- MiQ Digital USA Inc · 100% · New Castle, DE United States · Programmatic Media
- Pathlabs Inc · 100% · PO Box 8282 Missoula, MT 59807 · Programmatic Media
- LumenAd Holdings Inc · 100% · PO Box 8282 Missoula, MT 59807 · Management services
- MiQ Digital India Private Limited · 100% · 204-206, Siddhartha Chambers, Near IIT Gate, Hauz Khas, New Delhi-110016 · Programmatic Media
- MiQ Digital Commercial Private Ltd · 100% · 204-206, Siddhartha Chambers, Near IIT Gate, Hauz Khas, New Delhi-110016 · Programmatic Media
- Grasp SAS · 100% · 8 rue de Balzac, 37000 Tours, France · Programmatic Media
Borrowings (2)
- Revolving credit facility ("RCF") · $15.0m · a margin of 3.5% and a daily variable compound reference rate currently of 3.7% · maturing on 11 December 2030
- Term loan · $215.2m · a margin of 5.5% and a daily variable compound reference rate currently of 3.7%
Share classes (1)
- 37,623,522 Ordinary A of $0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-26
—
Outstanding