FACTORY STUDIOS LIMITED

03299825
Active Sheffield
29 employees website.com
Creative, media and publishing
F

FACTORY STUDIOS LIMITED

03299825
Founded 8 Jan 1997 Active Sheffield, England 29 employees website.com
Creative, media and publishing

Previous Company Names

THE PRODUCTION FACTORY LIMITED 26 Feb 1997 — 5 Oct 2004
SUNNYGALES LIMITED 8 Jan 1997 — 26 Feb 1997
Accounts Submitted 24 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £1M £379K 2025 year on year
Total assets £3M £494K 2025 year on year
Total Liabilities £2M £115K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FACTORY STUDIOS LIMITED (03299825), an active creative, media and publishing company based in Sheffield, England. Incorporated 8 Jan 1997. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£287.82k

Increased by £87.53k (+44%)

Net Assets

£1.18M

Decreased by £379.31k (-24%)

Total Liabilities

£2.30M

Decreased by £114.97k (-5%)

Turnover

N/A

Employees

29

Debt Ratio

66%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

Factory Family Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Factory Family Home Limited

Ceased 7 Aug 2023

Ceased

Lisette Nice

Ceased 8 Jan 2017

Ceased

Group Structure

Group Structure

FACTORY STUDIOS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
19-21 Great Portland Street, London (W1W 8QB) CITY OF WESTMINSTER
Leasehold-6 Jul 2021
First To Fourth Floor Premises, 23-25 Great Portland Street, London (W1W 8QD) CITY OF WESTMINSTER
Leasehold-6 Jul 2021
19-21 Great Portland Street, London (W1W 8QB)
Leasehold
Added 6 Jul 2021
District CITY OF WESTMINSTER
First To Fourth Floor Premises, 23-25 Great Portland Street, London (W1W 8QD)
Leasehold
Added 6 Jul 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Dec 2025OfficersTermination of Anthony James Moore as director on 23 Nov 2025
17 Dec 2025OfficersAppointment of Mr Anthony James Moore as director on 23 Nov 2025
23 Apr 2025IncorporationMemorandum Articles
9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Dec 2025 Officers

Termination of Anthony James Moore as director on 23 Nov 2025

17 Dec 2025 Officers

Appointment of Mr Anthony James Moore as director on 23 Nov 2025

23 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

5 months ago on 9 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 24 Dec 2025

Termination of Anthony James Moore as director on 23 Nov 2025

5 months ago on 17 Dec 2025

Appointment of Mr Anthony James Moore as director on 23 Nov 2025

5 months ago on 17 Dec 2025

Memorandum Articles

1 years ago on 23 Apr 2025