THE FACTORY SHOP LIMITED

Dissolved Manchester

Other retail sale in non-specialised stores

1,862 employees website.com
Other retail sale in non-specialised stores
T

THE FACTORY SHOP LIMITED

Other retail sale in non-specialised stores

Founded 9 Mar 2001 Dissolved Manchester, United Kingdom 1,862 employees website.com
Other retail sale in non-specialised stores

Previous Company Names

POUND TOWN LIMITED 16 May 2001 — 12 Aug 2003
MONOMADE LIMITED 9 Mar 2001 — 16 May 2001
Accounts Submitted 11 Jul 2025 Next due 31 Dec 2025 6 months overdue
Confirmation
Net assets £7M £6M 2023 year on year
Total assets £108M £3M 2023 year on year
Total Liabilities £101M £2M 2023 year on year
Charges 14
9 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Ltd 10th Floor, One Marsden Street Manchester M2 1HW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE FACTORY SHOP LIMITED (04176887), a dissolved company based in Manchester, United Kingdom. Incorporated 9 Mar 2001. Other retail sale in non-specialised stores. 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 Apr → 31 Mar 2024
Type full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£3.77M

Decreased by £6.08M (-62%)

Net Assets

£6.99M

Decreased by £5.61M (-45%)

Total Liabilities

£100.83M

Increased by £2.26M (+2%)

Turnover

£117.51M

Decreased by £1.25M (-1%)

Employees

1862

Decreased by 15 (-1%)

Debt Ratio

94%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
26 Mar 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)

The Factory Shop Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE FACTORY SHOP LIMITED Current Company

Charges

Charges

9 outstanding 5 satisfied

Properties

Properties

141 leasehold 141 total
AddressTenurePrice PaidDate Added
The Factory Shop, High Street, Barmouth (LL42 1DL) GWYNEDD
Leasehold£51,54018 Nov 2024
86 High Street, Pwllheli (LL53 5RR) GWYNEDD
Leasehold£56,10018 Nov 2024
The Original Factory Shop, Glebe Street, Great Harwood, Blackburn (BB6 7AA) HYNDBURN
Leasehold-4 Jul 2024
Unit 2 3 and 6, Lagny Street, Alnwick (NE66 1NJ) NORTHUMBERLAND
Leasehold-19 Mar 2024
166-170 High Street, Northallerton (DL7 8JZ) NORTH YORKSHIRE
Leasehold-2 Jan 2024
The Factory Shop, High Street, Barmouth (LL42 1DL)
Leasehold £51,540
Added 18 Nov 2024
District GWYNEDD
86 High Street, Pwllheli (LL53 5RR)
Leasehold £56,100
Added 18 Nov 2024
District GWYNEDD
The Original Factory Shop, Glebe Street, Great Harwood, Blackburn (BB6 7AA)
Leasehold
Added 4 Jul 2024
District HYNDBURN
Unit 2 3 and 6, Lagny Street, Alnwick (NE66 1NJ)
Leasehold
Added 19 Mar 2024
District NORTHUMBERLAND
166-170 High Street, Northallerton (DL7 8JZ)
Leasehold
Added 2 Jan 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
11 Apr 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
19 Mar 2026InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
17 Mar 2026InsolvencyLiquidation In Administration Proposals
10 Feb 2026InsolvencyLiquidation Voluntary Arrangement Completion
11 Apr 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

11 Apr 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

19 Mar 2026 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

17 Mar 2026 Insolvency

Liquidation In Administration Proposals

10 Feb 2026 Insolvency

Liquidation Voluntary Arrangement Completion

Recent Activity

Latest Activity

Liquidation Administration Notice Deemed Approval Of Proposals

1 months ago on 11 Apr 2026

Liquidation Administration Notice Deemed Approval Of Proposals

1 months ago on 11 Apr 2026

Liquidation In Administration Statement Of Affairs With Form Attached

2 months ago on 19 Mar 2026

Liquidation In Administration Proposals

2 months ago on 17 Mar 2026

Liquidation Voluntary Arrangement Completion

3 months ago on 10 Feb 2026