FACTORY OUTLETS LIMITED

Active London
0 employees website.com
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FACTORY OUTLETS LIMITED

Founded 30 Jul 1984 Active London, England 0 employees website.com

Previous Company Names

CAPEGATE LIMITED 30 Jul 1984 — 11 Jun 1992
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-2M £84K 2024 year on year
Total assets £902K £692K 2024 year on year
Total Liabilities £3M £776K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE England

Email

info@example.com

Website

www.example.com

Full company profile for FACTORY OUTLETS LIMITED (01836890), an active company based in London, England. Incorporated 30 Jul 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.27M

Decreased by £84.33k (-4%)

Total Liabilities

£3.17M

Increased by £776.33k (+32%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

351%

Decreased by 787 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

City Securities Limited
99.0%
Marian Mosselson
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FACTORY OUTLETS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Guildbourne Centre, Chatsworth Road, Worthing (BN11 1LZ) WORTHING
Leasehold-6 Oct 2004
The Guildbourne Centre, Chatsworth Road, Worthing (BN11 1LZ)
Leasehold
Added 6 Oct 2004
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersChange to director Mrs Marian Evelyn Mosselson on 31 Dec 1991
25 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Sept 2024OfficersChange to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024
6 Sept 2024OfficersChange to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024
16 Feb 2026 Officers

Change to director Mrs Marian Evelyn Mosselson on 31 Dec 1991

25 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Sept 2024 Officers

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

6 Sept 2024 Officers

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

Recent Activity

Latest Activity

Change to director Mrs Marian Evelyn Mosselson on 31 Dec 1991

3 months ago on 16 Feb 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

1 years ago on 8 Sept 2024

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

1 years ago on 6 Sept 2024