FACTORFORGE LIMITED

Active Frome

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
F

FACTORFORGE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 22 Apr 1988 Active Frome, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Jan 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 12 Feb 2026 Next due 30 Jan 2027 9 months remaining
Net assets £4K £98 2025 year on year
Total assets £9K £2K 2025 year on year
Total Liabilities £5K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Grange Road Frome Somerset BA11 2HN England

Full company profile for FACTORFORGE LIMITED (02247297), an active company based in Frome, England. Incorporated 22 Apr 1988. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£4.29k

Increased by £98.00 (+2%)

Total Liabilities

£5.09k

Increased by £1.75k (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 10 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2017100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Bryan Connor Wilson
28.4%
Edith Wilson
27.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bryan Connor Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edith Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FACTORFORGE LIMITED Current Company
BESTBEN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 31 May 2025
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
27 Feb 2024AccountsAnnual accounts made up to 31 May 2023
12 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 May 2023

2 years ago on 27 Feb 2024