FUTURE EALING PHASE 1 HOLDINGS LIMITED
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Cash
£1.2m
-19.7% lowest in 3 filed years
Net assets
£235k
+69.1% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1m
-0.1% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,904,000 | £1,988,000 | £2,352,000 | +18.3% | |
| Operating profit | £85,000 | £55,000 | £104,000 | +89.1% | |
| Profit before tax | £884,000 | £1,007,000 | £1,006,000 | -0.1% | |
| Net profit | £678,000 | £758,000 | £754,000 | -0.5% | |
| Cash | £1,378,000 | £1,551,000 | £1,245,000 | -19.7% | |
| Total assets less current liabilities | £28,624,000 | £29,015,000 | £26,326,000 | -9.3% | |
| Net assets | -£1,468,000 | £139,000 | £235,000 | +69.1% | |
| Equity | -£1,468,000 | £139,000 | £235,000 | +69.1% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £28,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.5% | 2.8% | 4.4% | |
| Net margin | 35.6% | 38.1% | 32.1% | |
| Return on capital employed | 0.3% | 0.2% | 0.4% | |
| Gearing (liabilities / total assets) | 104.7% | 99.6% | — | |
| Current ratio | 11.07x | 14.08x | 9.48x | |
| Interest cover | 0.04x | 0.03x | 0.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- FUTURE EALING PHASE 1 HOLDINGS LIMITED · parent
- Future Ealing Phase 1 (Refico) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODS, Amanda Elizabeth | Secretary | 2016-08-22 | — | — |
| DU PLESSIS, Jacobus Geytenbeek | Director | 2021-04-15 | Dec 1977 | British |
| SAVJANI, Kalpesh | Director | 2019-10-17 | Apr 1980 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENNAWAY, Simon | Secretary | 2010-07-02 | 2012-12-20 |
| MARSHALL, Nigel John | Secretary | 2013-01-24 | 2015-03-27 |
| SHUTT, Sarah | Secretary | 2015-03-27 | 2016-08-22 |
| ANDREWS, Paul Simon | Director | 2016-08-22 | 2016-12-31 |
| BLANCHARD, David Graham | Director | 2013-07-18 | 2016-08-22 |
| DUGGAN, Patricia Ann | Director | 2012-06-08 | 2014-04-16 |
| FLAHERTY, Kate Louise | Director | 2016-12-31 | 2020-11-20 |
| HAYES, Patrick John Martin | Director | 2010-12-08 | 2017-06-30 |
| LELEW, Nigel | Director | 2010-07-02 | 2012-06-08 |
| MORGON, Karen | Director | 2013-12-06 | 2015-09-28 |
| PORTER, Laura Clare | Director | 2015-09-28 | 2016-08-22 |
| PORTER, Laura Clare | Director | 2012-04-02 | 2013-12-06 |
| QUINN, Tamara Amanda | Director | 2020-03-27 | 2023-03-14 |
| REDHEAD, Gary | Director | 2017-07-01 | 2020-03-27 |
| RYLATT, Ian Kenneth | Director | 2010-12-16 | 2011-02-11 |
| WARD, Daniel Colin | Director | 2020-11-20 | 2021-04-15 |
| WARD, Daniel Colin | Director | 2016-08-22 | 2019-10-17 |
| WHALLEY, Adam William | Director | 2018-11-02 | 2023-03-14 |
| WILLS, Helen Margaret | Director | 2011-02-08 | 2013-05-31 |
| WOOSEY, Ian Paul | Director | 2010-07-02 | 2012-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Building Schools For The Future Investments Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-22 | Active |
| Education Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-08-22 |
| Education Investments Holdings Limited | Corporate entity | Shares 50–75%, Voting 25–50% | 2016-04-06 | Ceased 2016-08-22 |
| Future Ealing Limited | Corporate entity | Voting 50–75% (as firm), Appoints directors | 2016-04-06 | Ceased 2016-08-22 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type group | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.