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

FUTUREPROOF TRAINING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11108841
Founded12/12/2017
PurposeManagement consultancy activities other than financial management
Address2nd Floor 1 Melton Way, Mansfield, Nottinghamshire, NG18 5FU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/12/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

18/04/2026

Address updated

2nd Floor 1 Melton Way

16/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

12/12/2017

Appointed Michelle Louise Lowe (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bradley Jonathan Rutter

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/08/2018

37.5%
Richard Alexander Lowe

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/08/2018

37.5%
Michelle Louise Lowe

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 12/12/2017 · Resigned: 15/08/2018

87.5%

Officers & directors

Richard Alexander Lowe

Director

Appointed: 13/08/2022

—
Bradley Jonathan Rutter

Director

Appointed: 02/08/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (4 changes)

15/08/2018

Appointed Bradley Jonathan Rutter (person)

Person with significant control

15/08/2018

Appointed Richard Alexander Lowe (person)

Person with significant control

12/12/2017

Appointed Michelle Louise Lowe (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2nd Floor 1 Melton Way

Mansfield

Nottinghamshire

NG18 5FU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £7.5K

Key figures

Total assets

2018£7460
2019£7460
2020£144.759
2021£97.767
2022£149.485
2023£191.772

Net Assets Liabilities

2018£7460
2019£7460
2020£144.759
2021£97.767
2022£149.485
2023£191.772

Equity

2018£7460
2019£7460
2020£144.759
2021£97.767
2022£149.485
2023£191.772

Current Assets

2018£37.112
2019£37.112
2020£239.162
2021£273.408
2022£578.024
2023£555.506

Net Current Assets Liabilities

2018£7460
2019£7460
2020£143.366
2021£96.722
2022£182.817
2023£175.868

Total Assets Less Current Liabilities

2018£7460
2019£7460
2020£144.759
2021£97.767
2022£194.136
2023£195.503

Cash Bank On Hand

2018£24.443
2019£24.443
2020£135.635
2021£242.819
2022£498.139
2023£455.257

Debtors

2018£12.669
2019£12.669
2020£103.527
2021£30.589
2022£79.885
2023£100.249

Other Debtors

2018£3992
2019£3992
2020£19.510
2021—
2022£2270
2023£2270

Creditors

2018£29.652
2019£29.652
2020£95.796
2021£176.686
2022£395.207
2023£379.638

Trade Creditors Trade Payables

2018£1214
2019£1214
2020£576
2021£237
2022£100
2023£4652

Other Creditors

2018£14.805
2019£14.805
2020£110.370
2021£110.368
2022£249.415
2023£223.672

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
20225
2023—

Par Value Share

2018—
2019—
2020—
2021—
2022£1
2023—

Average Number Employees During Period

20182
20192
20202
20212
20226
20237

Accrued Liabilities Deferred Income

2018£8371
2019£8371
2020£34.749
2021£9800
2022£9400
2023£2000

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£325
2020£673
2021£2088
2022£6746
2023£31.570

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019—
2020£325
2021£673
2022£2089
2023£6745

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£1718
2020—
2021£11.689
2022£12.973
2023£198.185

Bank Borrowings

2018—
2019—
2020—
2021£2500
2022£2500
2023—

Corporation Tax Payable

2018£1750
2019£1750
2020£32.846
2021£39.332
2022£84.993
2023—

Depreciation Rate Used For Property Plant Equipment

2018—
2019£25
2020£25
2021£25
2022£25
2023£25

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022—
2023£24.497

Finance Lease Payments Owing Minimum Gross

2018—
2019—
2020—
2021—
2022—
2023£-41.139

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£325
2020£348
2021£1415
2022£4657
2023£18.578

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£81.285

Other Taxation Social Security Payable

2018£3512
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income

2018—
2019£536
2020£536
2021£669
2022£536
2023—

Property Plant Equipment

2018—
2019£1393
2020£1393
2021£1045
2022£11.319
2023£51.378

Property Plant Equipment Gross Cost

2018—
2019£1718
2020£1718
2021£13.407
2022£26.381
2023£143.281

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£2151
2022£2151
2023£3731

Taxation Social Security Payable

2018—
2019£3512
2020£27.625
2021£16.949
2022£43.799
2023£149.314

Total Borrowings

2018—
2019—
2020—
2021£50.000
2022£50.000
2023—

Trade Debtors Trade Receivables

2018£8677
2019£8677
2020£83.481
2021£29.920
2022£79.349
2023£97.979
Metric201820192020202120222023
Total assets£7460£7460£144.759£97.767£149.485£191.772
Net Assets Liabilities£7460£7460£144.759£97.767£149.485£191.772
Equity£7460£7460£144.759£97.767£149.485£191.772
Current Assets£37.112£37.112£239.162£273.408£578.024£555.506
Net Current Assets Liabilities£7460£7460£143.366£96.722£182.817£175.868
Total Assets Less Current Liabilities£7460£7460£144.759£97.767£194.136£195.503
Cash Bank On Hand£24.443£24.443£135.635£242.819£498.139£455.257
Debtors£12.669£12.669£103.527£30.589£79.885£100.249
Other Debtors£3992£3992£19.510—£2270£2270
Creditors£29.652£29.652£95.796£176.686£395.207£379.638
Trade Creditors Trade Payables£1214£1214£576£237£100£4652
Other Creditors£14.805£14.805£110.370£110.368£249.415£223.672
Number Shares Issued Fully Paid————5—
Par Value Share————£1—
Average Number Employees During Period222267
Accrued Liabilities Deferred Income£8371£8371£34.749£9800£9400£2000
Accumulated Depreciation Impairment Property Plant Equipment—£325£673£2088£6746£31.570
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£325£673£2089£6745
Additions Other Than Through Business Combinations Property Plant Equipment—£1718—£11.689£12.973£198.185
Bank Borrowings———£2500£2500—
Corporation Tax Payable£1750£1750£32.846£39.332£84.993—
Depreciation Rate Used For Property Plant Equipment—£25£25£25£25£25
Finance Lease Liabilities Present Value Total—————£24.497
Finance Lease Payments Owing Minimum Gross—————£-41.139
Increase From Depreciation Charge For Year Property Plant Equipment—£325£348£1415£4657£18.578
Other Disposals Property Plant Equipment—————£81.285
Other Taxation Social Security Payable£3512—————
Prepayments Accrued Income—£536£536£669£536—
Property Plant Equipment—£1393£1393£1045£11.319£51.378
Property Plant Equipment Gross Cost—£1718£1718£13.407£26.381£143.281
Taxation Including Deferred Taxation Balance Sheet Subtotal———£2151£2151£3731
Taxation Social Security Payable—£3512£27.625£16.949£43.799£149.314
Total Borrowings———£50.000£50.000—
Trade Debtors Trade Receivables£8677£8677£83.481£29.920£79.349£97.979

Documenti

Confirmation statement

18/07/2025

View

Total exemption full accounts made up to 31 December 2024

16/06/2025

View

Resolutions RES13 ‐ Re: creation of new share classes 10/12/2024 RES01 ‐ Resolution of adoption of Articles of Association

07/02/2025

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

07/02/2025

View

Memorandum and Articles of Association

07/02/2025

View

Return of allotment of shares

06/02/2025

View

Total exemption full accounts made up to 31 December 2023

02/09/2024

View

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Confirmation statement

12/08/2024

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Termination of director appointment

19/02/2024

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Showing 1–10 of 42

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVERMURIEL ANNE RICHARD
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+28,3%
CAGR total assets (2018–2023)CAGR total assets
+91,4%
YoY net current assets (2022 vs 2023)YoY net current assets
-3,8%
Net current assets (2023)Net current assets
175.868 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+1840,5%
YoY net current assets (2019 vs 2020)
+1821,8%
YoY total assets (2020 vs 2021)
-32,5%
YoY net current assets (2020 vs 2021)
-32,5%
YoY total assets (2021 vs 2022)
+52,9%
  1. –
  2. –
  3. –FUTUREPROOF TRAINING LTD
YoY net current assets (2021 vs 2022)
+89%
YoY total assets (2022 vs 2023)
+28,3%
YoY net current assets (2022 vs 2023)
-3,8%
CAGR total assets (2018–2023)
+91,4%

Working capital & liquidity

Net current assets (2018)
7460 £
Net current assets (2019)
7460 £
Net current assets (2020)
143.366 £
Net current assets (2021)
96.722 £
Net current assets (2022)
182.817 £
Net current assets (2023)
175.868 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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