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Companies/16090755

Future (UK) Corporate Services Ltd

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£100,000
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-30Company · AI-read
Balance sheet
Net assets£100
Equity£100
Share capital£100
Assets
Cash at bank£100,000
Debtors£100
Liabilities
Creditors within one year£100,000
Source evidenceView filing

From the accounts

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Future Holdings 2002 Limited
Ultimate parent
Future plc
Ultimate controlling party
Future plc
Accounts
FRS 101
Approved
2026-09-04, signed by R Tompkins
Borrowings (2)
  • £300m multicurrency revolving credit facility agreement · £300m
  • Amounts owed to group undertakings · 100,000 · no interest rate · repayable on demand with no specified repayment terms
Share classes (1)
  • 100 ordinary shares of £1
Contingent liabilities (1)
  • On 29 May 2025, the Company entered into a £300m multicurrency revolving credit facility agreement alongside Future plc and fellow group undertakings, with MUFG Bank, Ltd. acting as agent. Under the terms of the agreement, the Company acts as a joint borrower and guarantor for the liabilities and borrowings of fellow group undertakings under the facility. The total amount drawn by fellow group undertakings guaranteed by the Company under this facility at 30 September 2025 was £10.0m.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.