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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FUTUREPROOF CORNWALL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2025)Net margin
15,8%
Operating margin (2025)Operating margin
15,9%
YoY revenue (2024 vs 2025)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12488409
Founded27/02/2020
PurposeManagement consultancy activities other than financial management; Advertising agencies
AddressLymebourne Penbothidno, Constantine, Falmouth, TR11 5AU
Confirmation StatementNext due: 03/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/02/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

25/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

21/07/2025

Annual accounts filed

Amended micro company accounts made up to 29 February 2024

View file in Documents

27/02/2020

Appointed Chris Funnel Fennell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Chris Funnel Fennell

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights

Appointed: 27/02/2020

37.5%
Emmaline Robinson

25–50% shares · 25–50% voting rights

Appointed: 28/02/2020 · Resigned: 01/01/2021

37.5%

Officers & directors

Chris Funnel Fennell

Director

Appointed: 27/02/2020

—
Emmaline Robinson

Director

Appointed: 28/02/2020 · Resigned: 01/01/2021

—

Ownership Timeline (3 changes)

01/01/2021

Resigned Emmaline Robinson (person)

Person with significant control

28/02/2020

Appointed Emmaline Robinson (person)

Person with significant control

27/02/2020

Appointed Chris Funnel Fennell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lymebourne Penbothidno

Constantine

Falmouth

TR11 5AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Turnover: £40.6K

Key figures

Turnover

2021—
2022—
2023—
2024£40.575
2025£107.060

Profit / (loss)

2021—
2022—
2023—
2024£13.487
2025£16.879

Gross profit

2021—
2022—
2023—
2024£40.575
2025£105.434

Operating profit

2021—
2022—
2023—
2024£14.045
2025£16.989

Total assets

2021£50.000
2022£50.000
2023£33.173
2024£30.401
2025£13.487

Net Assets Liabilities

2021£50.000
2022£50.000
2023£33.173
2024£30.401
2025£13.487

Equity

2021£50.000
2022£50.000
2023£33.173
2024£30.401
2025£13.487

Current Assets

2021£0
2022£0
2023£0
2024£3599
2025£14.098

Net Current Assets Liabilities

2021£10.000
2022£50.000
2023£50.000
2024£46.401
2025£13.487

Total Assets Less Current Liabilities

2021£10.000
2022£50.000
2023£33.173
2024£30.401
2025£13.487

Cash Bank On Hand

2021—
2022—
2023—
2024—
2025£3322

Debtors

2021—
2022—
2023—
2024—
2025£10.776

Other Debtors

2021—
2022—
2023—
2024—
2025£10.776

Creditors

2021£40.000
2022£50.000
2023£0
2024£0
2025£0

Average Number Employees During Period

20211
20221
20231
20241
20253

Admin expenses

2021—
2022—
2023—
2024£26.530
2025£88.512

Cost Sales

2021—
2022—
2023—
2024£0
2025£1626

Fixed Assets

2021£0
2022£0
2023£16.827
2024£16.000
2025—

Gross Profit Loss

2021—
2022—
2023—
2024£40.575
2025£105.434

Operating Profit Loss

2021—
2022—
2023—
2024£14.045
2025£16.989

Other Operating Income Format1

2021—
2022—
2023—
2024£0
2025£67

Profit Loss On Ordinary Activities Before Tax

2021—
2022—
2023—
2024£14.045
2025£16.989

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021—
2022—
2023—
2024£558
2025£110

Turnover Revenue

2021—
2022—
2023—
2024£40.575
2025£107.060
Metric20212022202320242025
Turnover———£40.575£107.060
Profit / (loss)———£13.487£16.879
Gross profit———£40.575£105.434
Operating profit———£14.045£16.989
Total assets£50.000£50.000£33.173£30.401£13.487
Net Assets Liabilities£50.000£50.000£33.173£30.401£13.487
Equity£50.000£50.000£33.173£30.401£13.487
Current Assets£0£0£0£3599£14.098
Net Current Assets Liabilities£10.000£50.000£50.000£46.401£13.487
Total Assets Less Current Liabilities£10.000£50.000£33.173£30.401£13.487
Cash Bank On Hand————£3322
Debtors————£10.776
Other Debtors————£10.776
Creditors£40.000£50.000£0£0£0
Average Number Employees During Period11113
Admin expenses———£26.530£88.512
Cost Sales———£0£1626
Fixed Assets£0£0£16.827£16.000—
Gross Profit Loss———£40.575£105.434
Operating Profit Loss———£14.045£16.989
Other Operating Income Format1———£0£67
Profit Loss On Ordinary Activities Before Tax———£14.045£16.989
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£558£110
Turnover Revenue———£40.575£107.060

Documenti

Confirmation statement

29/05/2026

View

Change of details for person with significant control

09/03/2026

View

Total exemption full accounts made up to 28 February 2025

25/11/2025

View

Amended micro company accounts made up to 29 February 2024

21/07/2025

View

Confirmation statement

10/06/2025

View

Change of director details

02/04/2025

View

Change of registered office address

23/03/2025

View

Change of registered office address

23/03/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Showing 1–10 of 35

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLORI JACKSONPAMELA KRUISTOM CHRISTIAN MICHEL THARAUD
+163,9%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+25,2%
Gross margin (2025)Gross margin
98,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2024)
33,2%
Gross margin (2024)
100%
Operating margin (2024)
34,6%
Administrative expenses % of revenue (2024)
65,4%
Net margin (2025)
15,8%
  2. –
  3. –
  4. –FUTUREPROOF CORNWALL LTD
Gross margin (2025)
98,5%
Operating margin (2025)
15,9%
Administrative expenses % of revenue (2025)
82,7%

Growth

YoY net current assets (2021 vs 2022)
+400%
YoY total assets (2022 vs 2023)
-33,7%
YoY total assets (2023 vs 2024)
-8,4%
YoY net current assets (2023 vs 2024)
-7,2%
YoY revenue (2024 vs 2025)
+163,9%
YoY profit / (loss) (2024 vs 2025)
+25,2%
YoY total assets (2024 vs 2025)
-55,6%
YoY net current assets (2024 vs 2025)
-70,9%
CAGR total assets (2021–2025)
-27,9%

Efficiency & returns

Asset turnover (2024)
1,33×
Return on assets (net) (2024)
44,4%
Return on assets (operating) (2024)
46,2%
Revenue per employee (2024)
40.575 £
Profit / (loss) per employee (2024)
13.487 £
Asset turnover (2025)
7,94×
Return on assets (net) (2025)
125,2%
Return on assets (operating) (2025)
126%
Revenue per employee (2025)
35.687 £
Profit / (loss) per employee (2025)
5626 £

Working capital & liquidity

Net current assets (2021)
10.000 £
Net current assets (2022)
50.000 £
Net current assets (2023)
50.000 £
Net current assets (2024)
46.401 £
Net current assets (2025)
13.487 £

Receivables & payables

Debtor days (2025)
37days

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2024)
34,6%
Operating profit as % of gross profit (2025)
16,1%
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