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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERFUTURE SYSTEMS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03407469
Founded23/07/1997
PurposeOther information technology service activities
AddressInterfuture Systems Limited Kemps Farm Business Park, London Road, Balcombe, West Sussex, RH17 6JH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/07/1997
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

02/09/2025

Resigned David Paul Williams (person)

Resigned as Director

02/09/2025

Appointed Steven Michael Robert Cook (person)

Appointed as Director

23/07/1997

Appointed David Paul Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Landall Services Limited

75–100% shares

Appointed: 02/09/2025

87.5%
Interfuture Holdings Limited

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

Appointed: 18/10/2023 · Resigned: 02/09/2025

87.5%
David Paul Williams

Significant influence

Appointed: 23/07/2016 · Resigned: 23/07/2016

—
Emma Jane Williams

Significant influence

Appointed: 23/07/2016 · Resigned: 23/07/2016

—
Emma Jane Williams

Significant influence

Appointed: 23/07/2016 · Resigned: 23/07/2016

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (11 changes)

02/09/2025

Appointed Landall Services Limited (person)

Person with significant control

02/09/2025

Resigned Interfuture Holdings Limited (company)

owns or controls

06/04/2016

Appointed Emma Jane Williams (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Interfuture Systems Limited Kemps Farm Business Park

London Road

Balcombe

West Sussex

RH17 6JH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £102.9K

Key figures

Profit / (loss)

2014£102.877
2015£116.765
2016£157.851
2017—
2018—
2019—
2020—
2021—
2023£309.765
2024£25.171

Total assets

2014£109.545
2015£123.433
2016£164.519
2017£3334
2018£3334
2019£3334
2020£3334
2021£3334
2023£549.696
2024£3334

Net Assets Liabilities

2014—
2015—
2016—
2017£172.912
2018£256.039
2019£254.572
2020£267.624
2021£336.471
2023£549.696
2024£792.617

Equity

2014—
2015—
2016—
2017£3334
2018£3334
2019£3334
2020£3334
2021£3334
2023£549.696
2024£3334

Current Assets

2014£202.619
2015£264.714
2016£337.073
2017£356.889
2018£386.216
2019£429.629
2020£366.413
2021£598.711
2023£974.927
2024£884.027

Net Current Assets Liabilities

2014£45.461
2015£34.831
2016£61.382
2017£89.960
2018£111.069
2019£99.396
2020£35.085
2021£115.831
2023£306.335
2024£474.225

Total Assets Less Current Liabilities

2014£129.607
2015£156.794
2016£190.193
2017£195.619
2018£304.853
2019£319.250
2020£338.585
2021£385.566
2023£593.529
2024£880.555

Cash Bank On Hand

2014—
2015—
2016—
2017£229.386
2018£221.602
2019£359.489
2020£246.570
2021£377.530
2023£787.332
2024£766.651

Debtors

2014£112.375
2015£155.839
2016£160.014
2017£15.051
2018£9306
2019£8400
2020£8400
2021£219.381
2023£185.695
2024£115.376

Other Debtors

2014—
2015—
2016—
2017£29.675
2018£17.314
2019£2000
2020£12.000
2021£10.000
2023£11.814
2024£12.436

Creditors

2014—
2015—
2016—
2017£266.929
2018£275.147
2019£330.233
2020£331.328
2021£482.880
2023£668.592
2024£409.802

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£75.542
2018£56.801
2019£48.494
2020£48.884
2021£90.941
2023£166.155
2024£72.128

Other Creditors

2014—
2015—
2016—
2017£2668
2018£2668
2019£2668
2020£2668
2021£2668
2023£4354
2024£1597

Number Shares Allotted

20143334
20153334
20163334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20233334
20243334

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20176
20186
20196
20208
20217
202310
20249

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£427.110
2024£237.629

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£248.008
2018£288.399
2019£338.910
2020£421.231
2021£481.472
2023£0
2024£70.282

Additional Provisions Increase From New Provisions Recognised

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£44.105
2024£-4633

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£167.594
2018£93.401
2019£170.083
2020£56.496
2021£116.085
2023—
2024—

Advances Credits Directors

2014—
2015—
2016£17.612
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Made In Period Directors

2014—
2015—
2016£22.750
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Repaid In Period Directors

2014—
2015—
2016£5138
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£10.450
2018—
2019—
2020—
2021—
2023£1939
2024£5046

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£11.500
2018—
2019—
2020—
2021—
2023£24.000
2024£4954

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£1050
2018—
2019—
2020—
2021—
2023£22.061
2024£0

Called Up Share Capital

2014£3334
2015£3334
2016£3334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Employed

2014£109.545
2015£123.433
2016£164.519
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Redemption Reserve

2014£3334
2015£3334
2016£3334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£88.444
2015£107.075
2016£175.259
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£7555

Corporation Tax Payable

2014—
2015—
2016—
2017£2793
2018£1434
2019£7619
2020£21.640
2021£21.640
2023£38.690
2024£69.516

Creditors Due After One Year

2014£13.627
2015£24.749
2016£15.140
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£157.158
2015£229.883
2016£275.691
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Debtors Due After One Year

2014—
2015—
2016£15.051
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£53.273
2024£11.229

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£92.150
2024£62.490

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£79.800
2024£18.500

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£10.710
2018£16.800
2019£24.844
2020£16.784
2021£8724
2023£1004
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017£50.364
2018—
2019—
2020—
2021—
2023£68.833
2024£54.833

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£59.339
2018£55.966
2019£66.229
2020£86.116
2021£84.741
2023£92.097
2024£7290

Net Assets Liabilities Including Pension Asset Liability

2014£109.545
2015£123.433
2016£164.519
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£11.270
2018£15.575
2019£15.718
2020£3795
2021£24.500
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£31.400
2018£26.940
2019£35.926
2020£7940
2021£56.000
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£4762
2018£30.412
2019£22.415
2020£23.837
2021£50.127
2023£10.638
2024£7877

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5872
2024£2505

Profit Loss Account Reserve

2014£102.877
2015£116.765
2016£157.851
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£105.659
2018£193.784
2019£219.854
2020£303.500
2021£269.735
2023£38.877
2024£29.158

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£441.792
2018£508.253
2019£642.410
2020£690.966
2021£751.051
2023£0
2024£92.150

Provisions

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£87.938
2024£83.305

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£11.997
2018£32.014
2019£39.834
2020£54.177
2021£40.371
2023£43.833
2024£87.938

Provisions For Liabilities Charges

2014£6435
2015£8612
2016£10.534
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£3334
2015£3334
2016£3334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2014£1800
2015£1800
2016£1800
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£84.146
2015£121.963
2016£128.811
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2014£87.552
2015£50.639
2016£39.123
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£312.924
2015£333.425
2016£305.598
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£190.961
2015£204.614
2016£199.939
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£37.622
2015£40.774
2016£31.115
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£14.947
2015£27.121
2016£35.790
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2014£27.060
2015£30.138
2016£66.950
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£237.986
2024£140.728

Total Inventories

2014—
2015—
2016—
2017£1800
2018£1800
2019£1800
2020£1800
2021£1800
2023£1900
2024£2000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£94.113
2018£143.585
2019£64.425
2020£104.128
2021£205.710
2023£154.131
2024£95.389
Metric2014201520162017201820192020202120232024
Profit / (loss)£102.877£116.765£157.851—————£309.765£25.171
Total assets£109.545£123.433£164.519£3334£3334£3334£3334£3334£549.696£3334
Net Assets Liabilities———£172.912£256.039£254.572£267.624£336.471£549.696£792.617
Equity———£3334£3334£3334£3334£3334£549.696£3334
Current Assets£202.619£264.714£337.073£356.889£386.216£429.629£366.413£598.711£974.927£884.027
Net Current Assets Liabilities£45.461£34.831£61.382£89.960£111.069£99.396£35.085£115.831£306.335£474.225
Total Assets Less Current Liabilities£129.607£156.794£190.193£195.619£304.853£319.250£338.585£385.566£593.529£880.555
Cash Bank On Hand———£229.386£221.602£359.489£246.570£377.530£787.332£766.651
Debtors£112.375£155.839£160.014£15.051£9306£8400£8400£219.381£185.695£115.376
Other Debtors———£29.675£17.314£2000£12.000£10.000£11.814£12.436
Creditors———£266.929£275.147£330.233£331.328£482.880£668.592£409.802
Trade Creditors Trade Payables———£75.542£56.801£48.494£48.884£90.941£166.155£72.128
Other Creditors———£2668£2668£2668£2668£2668£4354£1597
Number Shares Allotted333433343334———————
Number Shares Issued Fully Paid————————33343334
Par Value Share£1£1£1—————£1£1
Average Number Employees During Period———66687109
Accrued Liabilities Deferred Income————————£427.110£237.629
Accumulated Depreciation Impairment Property Plant Equipment———£248.008£288.399£338.910£421.231£481.472£0£70.282
Additional Provisions Increase From New Provisions Recognised————————£44.105£-4633
Additions Other Than Through Business Combinations Property Plant Equipment———£167.594£93.401£170.083£56.496£116.085——
Advances Credits Directors——£17.612———————
Advances Credits Made In Period Directors——£22.750———————
Advances Credits Repaid In Period Directors——£5138———————
Amount Specific Advance Or Credit Directors———£10.450————£1939£5046
Amount Specific Advance Or Credit Made In Period Directors———£11.500————£24.000£4954
Amount Specific Advance Or Credit Repaid In Period Directors———£1050————£22.061£0
Called Up Share Capital£3334£3334£3334———————
Capital Employed£109.545£123.433£164.519———————
Capital Redemption Reserve£3334£3334£3334———————
Cash Bank In Hand£88.444£107.075£175.259———————
Comprehensive Income Expense—————————£7555
Corporation Tax Payable———£2793£1434£7619£21.640£21.640£38.690£69.516
Creditors Due After One Year£13.627£24.749£15.140———————
Creditors Due Within One Year£157.158£229.883£275.691———————
Debtors Due After One Year——£15.051———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£53.273£11.229
Disposals Property Plant Equipment————————£92.150£62.490
Dividends Paid————————£79.800£18.500
Finance Lease Liabilities Present Value Total———£10.710£16.800£24.844£16.784£8724£1004—
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£50.364————£68.833£54.833
Increase From Depreciation Charge For Year Property Plant Equipment———£59.339£55.966£66.229£86.116£84.741£92.097£7290
Net Assets Liabilities Including Pension Asset Liability£109.545£123.433£164.519———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£11.270£15.575£15.718£3795£24.500——
Other Disposals Property Plant Equipment———£31.400£26.940£35.926£7940£56.000——
Other Taxation Social Security Payable———£4762£30.412£22.415£23.837£50.127£10.638£7877
Prepayments Accrued Income————————£5872£2505
Profit Loss Account Reserve£102.877£116.765£157.851———————
Property Plant Equipment———£105.659£193.784£219.854£303.500£269.735£38.877£29.158
Property Plant Equipment Gross Cost———£441.792£508.253£642.410£690.966£751.051£0£92.150
Provisions————————£87.938£83.305
Provisions For Liabilities Balance Sheet Subtotal———£11.997£32.014£39.834£54.177£40.371£43.833£87.938
Provisions For Liabilities Charges£6435£8612£10.534———————
Share Capital Allotted Called Up Paid£3334£3334£3334———————
Stocks Inventory£1800£1800£1800———————
Tangible Fixed Assets£84.146£121.963£128.811———————
Tangible Fixed Assets Additions£87.552£50.639£39.123———————
Tangible Fixed Assets Cost Or Valuation£312.924£333.425£305.598———————
Tangible Fixed Assets Depreciation£190.961£204.614£199.939———————
Tangible Fixed Assets Depreciation Charged In Period£37.622£40.774£31.115———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£14.947£27.121£35.790———————
Tangible Fixed Assets Disposals£27.060£30.138£66.950———————
Total Additions Including From Business Combinations Property Plant Equipment————————£237.986£140.728
Total Inventories———£1800£1800£1800£1800£1800£1900£2000
Trade Debtors Trade Receivables———£94.113£143.585£64.425£104.128£205.710£154.131£95.389

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

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Filed: 30/09/2023

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Filed: 30/09/2018

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVACANTJACQUELINE SCHEIDTSTEVEN CHRISTOPHE BUXTON
Current ratio (2016)Current ratio
1,22×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-91,9%
Return on assets (net) (2024)Return on assets (net)
755%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2014–2024)CAGR profit / (loss)
-14,5%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+13,5%
YoY total assets (2014 vs 2015)
+12,7%
YoY net current assets (2014 vs 2015)
-23,4%
YoY profit / (loss) (2015 vs 2016)
+35,2%
YoY total assets (2015 vs 2016)
+33,3%
  1. –
  2. –
  3. –INTERFUTURE SYSTEMS LIMITED
YoY net current assets (2015 vs 2016)
+76,2%
YoY total assets (2016 vs 2017)
-98%
YoY net current assets (2016 vs 2017)
+46,6%
YoY net current assets (2017 vs 2018)
+23,5%
YoY net current assets (2018 vs 2019)
-10,5%
YoY net current assets (2019 vs 2020)
-64,7%
YoY net current assets (2020 vs 2021)
+230,1%
YoY total assets (2021 vs 2023)
+16.387,6%
YoY net current assets (2021 vs 2023)
+164,5%
YoY profit / (loss) (2023 vs 2024)
-91,9%
YoY total assets (2023 vs 2024)
-99,4%
YoY net current assets (2023 vs 2024)
+54,8%
CAGR profit / (loss) (2014–2024)
-14,5%
CAGR total assets (2014–2024)
-32,2%

Efficiency & returns

Return on assets (net) (2014)
93,9%
Return on assets (net) (2015)
94,6%
Return on assets (net) (2016)
95,9%
Return on assets (net) (2023)
56,4%
Profit / (loss) per employee (2023)
30.977 £
Return on assets (net) (2024)
755%
Profit / (loss) per employee (2024)
2797 £

Working capital & liquidity

Current ratio (2014)
1,29×
Net current assets (2014)
45.461 £
Current ratio (2015)
1,15×
Net current assets (2015)
34.831 £
Current ratio (2016)
1,22×
Net current assets (2016)
61.382 £
Net current assets (2017)
89.960 £
Net current assets (2018)
111.069 £
Net current assets (2019)
99.396 £
Net current assets (2020)
35.085 £
Net current assets (2021)
115.831 £
Net current assets (2023)
306.335 £
Net current assets (2024)
474.225 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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