Futures Housing Group Limited
Activities of head offices · Castle Donington
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£113,377,000
Cash
£8,074,000
Turnover
£76,427,000
Profit / loss
£9,743,000
Current assets
£21,287,000
Creditors < 1 year
£27,093,000
Equity
£113,377,000
Average employees
454
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,377,000 | £104,538,000 |
| Equity | £113,377,000 | £104,538,000 |
| Retained earnings | £113,377,000 | £104,538,000 |
| Assets | ||
| Fixed assets | £534,314,000 | £475,979,000 |
| Property, plant & equipment | £534,314,000 | £475,979,000 |
| Current assets | £21,287,000 | £28,154,000 |
| Cash at bank | £8,074,000 | £16,779,000 |
| Debtors | £6,481,000 | £5,321,000 |
| Stock | £317,000 | £311,000 |
| Liabilities | ||
| Creditors within one year | £27,093,000 | £20,555,000 |
| Creditors after one year | £414,985,000 | £378,925,000 |
| Provisions | £146,000 | £115,000 |
| Net current assets | −£5,806,000 | £7,599,000 |
| Assets less current liabilities | £528,508,000 | £483,578,000 |
| Profit & loss | ||
| Turnover | £76,427,000 | £76,251,000 |
| Cost of sales | £6,752,000 | £7,638,000 |
| Administrative expenses | £50,635,000 | £47,408,000 |
| Operating profit | £20,354,000 | £21,334,000 |
| Interest receivable | £647,000 | £1,765,000 |
| Interest payable | £11,224,000 | £10,554,000 |
| Profit before tax | £9,803,000 | £12,562,000 |
| Tax | £60,000 | £15,000 |
| Profit / loss | £9,743,000 | £12,547,000 |
| Operating costs | ||
| Depreciation | — | £8,904,000 |
| Operating lease charges | £59,000 | £59,000 |
| Audit fees | £212,000 | £202,000 |
| Cash flow | ||
| Cash from operations | £29,270,000 | £33,979,000 |
| People & pay | ||
| Average employees | 454 | 437 |
| Staff costs | £22,958,000 | £21,411,000 |
| Wages & salaries | £19,217,000 | £18,147,000 |
| Social security costs | £2,370,000 | £1,771,000 |
| Pension costs | £1,371,000 | £1,493,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Futures Housing Group Limited
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by Pauline Davis, John Stephen Jackson
Subsidiaries (7)
- Futures Homescape Limited · Futures House, Building 435, Argosy Road, Castle Donington · letting and development of social housing properties
- Futures Homeway Limited · Futures House, Building 435, Argosy Road, Castle Donington · letting and development of social housing properties
- Five Doorways Homes Limited · Futures House, Building 435, Argosy Road, Castle Donington · letting and development of social housing properties
- Futures Living Limited (formerly Limehouse Developments Limited) · Futures House, Building 435, Argosy Road, Castle Donington · development of homes for outright sale
- Futures Greenscape Limited · Futures House, Building 435, Argosy Road, Castle Donington · provision of landscape maintenance services; company is not trading
- Futures Finance Limited · Futures House, Building 435, Argosy Road, Castle Donington · act as onward lenders of funds raised from loan financing and debt capital markets
- Futures Treasury PLC · Futures House, Building 435, Argosy Road, Castle Donington · act as onward lenders of funds raised from loan financing and debt capital markets
Borrowings (4)
- Futures Treasury Plc bond issue · £200m bond, of which £150m was drawn · 3.375% coupon · 25 year
- Retained bond sold by FTP · £50m · coupon of 3.375%; overall rate of 1.741%
- Further bond sold by FTP · £70m · coupon of 3.375%; overall rate of 2.310%
- Bank and other loans · fixed and variable rates ranging from 3.38% to 6.79% · The final instalments fall to be repaid in the period 2028 to 2044. · secured on The bank loans are secured by a floating charge over the assets of the Group and by fixed charges on individual properties.
Share classes (1)
- 50,000 ordinary shares of £1 each
Events after the year end (1)
- Post year end, FFL increased its revolving credit facility to £115m and entered into an additional £25m Social Housing loan facility. The new loan is designated to fund the development of new homes.
Contingent liabilities (2)
- FHL has in place a guarantee related to the highways and performance aspects of the development scheme at Welford Road of £41k (2025: £532k). This amount may be retained by West Northamptonshire Council and Anglian Water Services Limited if the works under instruction are not completed to the required standard. The value was reduced in October 2025 when the majority of the works were completed.
- FHL anticipates completing the works satisfactorily, which would result in the expiration of these guarantees.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.