£15.85m
−5%vs Dec 2024Active06936809Private limited companyNewcastle Upon Tyne
FUTURE TRANSPORT SYSTEMS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FUTURE TRANSPORT SYSTEMS LTD is an active private limited company (company number 06936809) incorporated on 17 June 2009, registered in Newcastle Upon Tyne. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £15.85m and cash of £59k, with 17 employees on average. Net assets fell 5% on the prior period (£16.71m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 1,765 comparable companies in Newcastle (median £3,587, upper quartile £29k).
02
Key dates
- Incorporated
- 17 June 200917 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£59k
−99%vs Dec 2024Not reported
17
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £15.85m | £59k | — | £565k | — | — | 17 |
| 31 December 2024 | £16.71m | £4.52m | — | £156k | — | — | 17 |
| 31 December 2023 | £17.29m | £9.14m | — | £125k | — | — | 18 |
Current ratio28.98Current assets ÷ creditors within one year
Cash per employee£3,496Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £15,851,353 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 28.98
- Cash at bank of £50,000 or moreCash £59,433
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 June 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Mr Matthew Gerald Lennox Lumsden
- owns 25–50% of shares
- holds 25–50% of voting rights
- Bunhill Investments Unlimited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Engie New Ventures Sas
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 252 days
- Accounts period endNet assets £15.85m · small accounts
- Accounts period endNet assets £16.71m · small accounts
- Accounts period endNet assets £17.29m · small accounts
- Incorporated
08
Similar companies in Newcastle
- SCHIAVETTA CONSULTING LIMITEDAlnwick · inc. Jun 2009
- EMERALD CONSULTING (UK) LIMITEDChester Le Street · inc. Jun 2009
- MARK DAVID HR LIMITEDConsett · inc. May 2009
- KHC-CONSULTING LTDNewcastle Upon Tyne · inc. Jul 2009
- D WALTON CONSULTING LIMITEDNorth Shields · inc. May 2009
- MCNEIL CREATIVE CONSULTANTS LTDNewcastle Upon Tyne · inc. Jul 2009
All companies incorporated on 17 June 2009 · in Jun 2009.
09
Reminders for FUTURE TRANSPORT SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.