Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Co-Operative Futures Ltd
- Incorporated
- 10 March 2000 (26 years)
- Previously known as
- Co-Operative Futures (until 19 April 2015)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicholas Alan Greenhill
- Controlled by
- The People Co-Operative Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- City WorksAlfred StreetGloucesterGL1 4DF
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2020
British
Born April 1959 (67)
Greenhill, Nicholas Alan
Director · Appointed 16 January 2019
British
Born March 1985 (41)
Secretary · Appointed 23 July 2008
British
Director · Appointed 4 December 2001
British
Born March 1968 (58)
Director · Appointed 10 March 2000
British
Born November 1963
Officer history (38 former)
15 April 2026
18 March 2026
7 December 2020
7 December 2020
10 November 2020
21 October 2020
6 March 2020
17 July 2019
16 January 2019
Appointed Greenhill, Nicholas Alan as Director
16 January 2019
5 November 2018
18 April 2018
17 January 2018
2 January 2017
Resigned Bateman, Diane Elizabeth as Director
22 April 2015
22 April 2015
Resigned Down, John Edward as Director
22 April 2015
22 October 2014
22 January 2014
22 January 2014
15 April 2013
8 February 2013
6 February 2013
18 January 2012
20 July 2011
27 January 2011
Resigned Reade, Philip Extence as Director
20 July 2010
Resigned Tyler, Brian Henry as Director
20 July 2010
Appointed Bateman, Diane Elizabeth as Director
20 July 2010
22 April 2009
12 September 2008
12 September 2008
23 July 2008
23 July 2008
Resigned Young, Linda Jane as Secretary
23 July 2008
Resigned Smyth, Malcolm as Director
23 July 2008
Resigned Yeo, Stephen, Doctor as Director
23 October 2007
Resigned Luddecke, Kathrin Luise Gertrude as Director
18 October 2006
18 October 2006
Appointed Tyler, Brian Henry as Director
26 July 2006
Appointed Smyth, Malcolm as Director
26 April 2006
31 December 2005
Resigned Fox, Quintin Rupert Thorsby Jermy as Director
31 December 2005
26 August 2005
26 August 2005
31 January 2005
31 January 2005
Appointed Luddecke, Kathrin Luise Gertrude as Director
26 January 2005
Appointed Reade, Philip Extence as Director
21 October 2004
Appointed Young, Linda Jane as Secretary
21 October 2004
27 July 2004
28 January 2004
28 January 2004
Appointed Fox, Quintin Rupert Thorsby Jermy as Director
15 October 2003
Appointed Down, John Edward as Director
15 October 2003
4 December 2002
9 September 2002
4 December 2001
4 December 2001
4 December 2001
Resigned Luddecke, Kathrin Luise Gertrud as Secretary
4 December 2001
11 September 2001
11 September 2001
11 September 2001
11 September 2001
11 September 2001
11 September 2001
11 June 2001
20 November 2000
19 May 2000
16 May 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
10 March 2000
10 March 2000
10 March 2000
Appointed Luddecke, Kathrin Luise Gertrud as Secretary
10 March 2000
10 March 2000
10 March 2000
Appointed Yeo, Stephen, Doctor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The People Co-Operative Limited
Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Co-Operative Society
Reg. no. 32344r
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £163,706
- Cash
- £141,554
- Profit
- £42,303
- Employees
- 7
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,880 | £6,246 | £6,282 | £6,596 | £7,208 | £6,013 |
| Current Assets | £256,753 | £132,584 | £138,324 | £191,230 | £131,576 | £130,036 |
| Debtors | £7,997 | £31,873 | ||||
| Cash | £141,554 | £57,960 | £81,699 | £104,280 | £118,904 | £98,163 |
| Creditors (< 1 year) | £98,927 | £17,427 | £29,593 | £67,025 | ||
| Net Current Assets | £157,826 | £115,157 | £108,731 | £124,205 | £112,168 | £115,528 |
| Net Assets | £163,706 | £121,403 | £115,013 | £130,801 | £119,376 | £121,541 |
| Shareholder Funds | £163,706 | £121,403 | £115,013 | £130,801 | ||
| Turnover | £131,638 | £126,317 | ||||
| Cost of Sales | £3,936 | £5,594 | ||||
| Gross Profit | £127,702 | £120,723 | ||||
| Admin Expenses | £122,535 | £107,342 | ||||
| Operating Profit | £5,263 | £13,381 | ||||
| Profit Before Tax | £6,484 | £13,640 | ||||
| Tax | £94 | £2,215 | ||||
| Profit for Period | £42,303 | £6,390 | (£15,788) | £11,425 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Termination of appointment of a director | |||
| 11 April 2026 | Notice of Restriction on the Company's Articles | |||
| 11 April 2026 | Resolutions | |||
| 10 April 2026 | Memorandum and Articles of Association |
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