Concepts for the Future Ltd
Registered name: CONCEPTS FOR THE FUTURE LTD
Concepts for the Future Ltd made £0 revenue and a £16.8k loss in the year to 30 Jun 2025.
Concepts for the Future Ltd’s revenue was £0 in the year to 30 Jun 2025, with a loss of £16.8k and 2 employees. The company is classified under “other business support service activities” and is based in Hull; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £0 |
| Profit after tax | £0 | −£15.6k | −£16.8k |
| Profit (best available) | £0 | −£15.6k | −£16.8k |
| Staff costs | £0 | £15.6k | £16.8k |
| Employees (average) | — | 3 | 2 |
| Ratios | |||
| Profit margin | — | — | — |
| Revenue per employee | — | £0 | £0 |
| Profit per employee | — | −£5.2k | −£8.4k |
| Growth (year on year) | |||
| Headcount growth | — | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £0 | −£15.6k | −£15.8k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £0 | £0 | £1k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£8.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£15.8k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£16.8k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.