Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Future Sound & Vision Limited
- Incorporated
- 11 May 2004 (22 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Manufacture of loaded electronic boards (26120)
- Directors
- Graham Brian RandallOliver French
- Accounts type
- Medium
- Region
- East of England
- Address
- Building 15 Gateway 1000Arlington Business ParkStevenageSG1 2FP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Randall, Graham Brian
Director · Appointed 1 December 2018
British
Born February 1970 (56)
French, Oliver
Director · Appointed 1 September 2012
English
Born August 1980 (46)
Director · Appointed 11 May 2004
British
Born January 1967 (59)
Officer history (3 former)
1 December 2018
Appointed Randall, Graham Brian as Director
16 December 2015
1 September 2012
Appointed French, Oliver as Director
11 May 2004
11 May 2004
11 May 2004
11 May 2004
11 May 2004
11 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2017
Owns 75–100% of shares
Limited Liability Company
Reg. no. 09854560
Former controllers (1)
30 May 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Future Sound & Vision Limited This company Owns 75–100% of shares
Matthew Hill Bespoke Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £25,993,067
- Cash
- £9,434,085
- Turnover
- £20,993,930
- Profit Before Tax
- £5,609,251
- Employees
- 113
- Debt Ratio
- 8%
- Current Ratio
- 12.6x
- Profit Margin
- 27%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,505,073 | £4,131,154 | £3,433,898 | £3,491,184 | £3,665,017 | £2,357,715 |
| Current Assets | £23,800,641 | £19,748,669 | £15,831,397 | £10,705,221 | £8,474,389 | £6,593,425 |
| Debtors | £13,568,962 | £11,838,654 | £9,667,967 | £5,795,210 | £2,637,234 | £1,053,538 |
| Cash | £9,434,085 | £7,218,599 | £5,610,645 | £4,413,506 | £5,423,310 | £5,159,469 |
| Creditors (< 1 year) | £1,894,570 | £1,777,860 | £2,181,755 | £2,020,987 | £1,151,784 | £1,343,880 |
| Creditors (> 1 year) | £3,522 | |||||
| Net Current Assets | £21,906,071 | £17,970,809 | £13,649,642 | £8,684,234 | £7,322,605 | £5,249,545 |
| Net Assets | £25,993,067 | £21,803,540 | £16,974,926 | £11,868,484 | £10,644,474 | £7,457,819 |
| Shareholder Funds | £25,993,067 | £21,803,540 | £16,974,926 | £11,868,484 | £10,644,474 | £7,457,819 |
| Turnover | £20,993,930 | £20,153,770 | £20,276,483 | £16,326,361 | £12,807,559 | £12,075,129 |
| Cost of Sales | £11,677,620 | £10,416,182 | £10,988,252 | £9,284,244 | £6,967,736 | £7,006,957 |
| Gross Profit | £9,316,310 | £9,737,588 | £9,288,231 | £7,042,117 | £5,839,823 | £5,068,172 |
| Admin Expenses | £2,878,672 | £2,577,898 | £1,985,912 | £1,798,721 | £1,442,870 | £1,663,323 |
| Staff Costs | £6,915,248 | £6,337,546 | £5,941,335 | £5,180,990 | £4,156,111 | £3,960,772 |
| Operating Profit | £5,293,043 | £5,869,616 | £5,677,489 | £3,885,510 | £3,735,564 | £2,667,639 |
| Profit Before Tax | £5,609,251 | £6,069,648 | £5,692,511 | £3,885,691 | £3,736,556 | £2,677,223 |
| Tax | £1,419,724 | £1,241,034 | £586,069 | £661,681 | £549,901 | £358,380 |
| Profit for Period | £4,189,527 | £4,828,614 | £5,106,442 | £3,224,010 | £3,186,655 | £2,318,843 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 15 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 30 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 20 December 2023 | Full accounts | 31 March 2023 |
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