FUTURE VALLEYS HOLD CO LIMITED

Active
Company number 12855952Private limited companyIncorporated 2020

Key figures

£73,722,000+6.0%
Net assets 2025/26
+6.0%
Average annual growth 2024/25–2025/26
020 m40 m60 m80 m2024/252025/26

† FUTURE VALLEYS HOLD CO LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025/26

Sector comparison

SIC 42110

Where the company stands among the 3,393 active companies whose first SIC code is 42110 (Construction of roads and motorways).

Turnover£18,711,000
Lower than 52% · median £19,536,000 among 148 that publish turnover
Net assets£73,722,000
Higher than 99% · median £28,205
Total assets£724,349,000
Higher than 99% · median £92,034
Cash£32,230,000
Higher than 99% · median £59,601
Company age6.2 years
Younger than 51% · median 6.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,393. The line on each bar marks the median.

Summary: FUTURE VALLEYS HOLD CO LIMITED

What kind of company is it?

FUTURE VALLEYS HOLD CO LIMITED is a private limited company registered with Companies House under company number 12855952. It was incorporated on 3 Sep 2020. Its status is active. The registered office is in London (W1J). Its nature of business (SIC 2007) is construction of roads and motorways (42110).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Turnover was £18,711,000. Profit for the year was £4,843,000. Net assets were £73,722,000, up 6% on the previous year. Cash at bank and in hand was £32,230,000. Total assets were £724,349,000 and total liabilities £650,627,000. Figures are available for 2 financial years (2024/25–2025/26).

How does it compare with similar companies?

Compared with 3,393 active companies whose first SIC code is 42110: By turnover it ranks lower than 52% of the 148 that publish turnover (median £19,536,000). By net assets it ranks higher than 99% of them (median £28,205). By total assets it ranks higher than 99% of them (median £92,034). By cash it ranks higher than 99% of them (median £59,601). It is younger than 51% of them (median age 6.4 years).

Who runs and controls the company?

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 16 Sep 2027.

Filed accounts2024/25–2025/26
2024/25 †2025/26 †
Turnover101,112,00018,711,000
Profit for the year5,518,0004,843,000
Cash at bank and in hand12,065,00032,230,000
Total assets700,048,000724,349,000
Total liabilities630,491,000650,627,000
Net assets / total equity69,557,00073,722,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

5 events
  1. Financial year 2025/26 endedAccounts: turnover £18.7m, net assets £73.7m
  2. Financial year 2024/25 endedAccounts: turnover £101.1m, net assets £69.6m
  3. Meridiam Investments Sas registered as a person with significant control
  4. Fcc Concesiones De Infraestructuras S.L.U registered as a person with significant control
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.