Foundation Futures Community Interest Company
Registered name: FOUNDATION FUTURES COMMUNITY INTEREST COMPANY
Foundation Futures Community Interest Company made £115k revenue and £3.9k profit in the year to 31 Mar 2025.
Foundation Futures Community Interest Company’s revenue grew 16% to £115k in the year to 31 Mar 2025, with £3.9k profit and 3 employees. The company is classified under “educational support services” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 12 yrs · since 2014
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £76k | £112k | £98.9k | £115k |
| Cost of sales | £12.9k | £12.3k | £15.6k | £15.9k |
| Gross profit | £63.1k | £100k | £83.4k | £98.7k |
| Operating profit | £4.5k | £24.7k | −£5k | £3.9k |
| Profit before tax | £3.7k | £23.9k | −£4.6k | £3.9k |
| Profit after tax | £3.7k | £23.9k | −£4.6k | £3.9k |
| Profit (best available) | £3.7k | £23.9k | −£4.6k | £3.9k |
| Employees (average) | 3 | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | 4.9% | 21.2% | −4.7% | 3.4% |
| Gross margin | 83% | 89% | 84.3% | 86.1% |
| Revenue per employee | £25.3k | £56.2k | £33k | £38.2k |
| Profit per employee | £1.2k | £11.9k | −£1.5k | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲15.8% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.9k | £27.9k | £4.9k | £20.8k |
| Net assets | −£18.3k | £5.6k | £1k | £4.9k |
| Fixed assets | £3.3k | £2.5k | £1.9k | £1.4k |
| Current assets | £9.9k | £27.9k | £15.9k | £20.8k |
| Debtors | — | — | £11k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 86.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.2k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- 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
- ▲387%
- Now £4.9k
- Cash at bank
- ▲324%
- Now £20.8k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £1.4k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.9k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.