FACTOR 4 UK LIMITED

06434882
Active United Kingdom

Non-specialised wholesale trade

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale tradeOther retail sale in non-specialised stores
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FACTOR 4 UK LIMITED

06434882

Non-specialised wholesale trade

Founded 22 Nov 2007 Active United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale tradeOther retail sale in non-specialised stores
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £208K £4K 2025 year on year
Total assets £208K £240K 2025 year on year
Total Liabilities £309 £245K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for FACTOR 4 UK LIMITED (06434882), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Nov 2007. Non-specialised wholesale trade. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£206.83k

Decreased by £30.58k (-13%)

Net Assets

£207.62k

Increased by £4.39k (+2%)

Total Liabilities

£309.00

Decreased by £244.59k (-100%)

Turnover

N/A

Employees

7

Debt Ratio

N/A

Decreased by 55 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

1 active 2 resigned
Status
Kevin BrewerDirectorBritishEngland3122 Mar 2024Active

Shareholders

Shareholders (2)

Ross Ellis
50.0%
Laurie Mitchell
50.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

John Derrick Gates

Ceased 19 Apr 2024

Ceased

Garth Stephen Bushnell

Ceased 19 Apr 2024

Ceased

Bradley Gilliland

Ceased 26 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Sept 2025OfficersChange to director Mr Trevor James on 11 Sept 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Sept 2025 Officers

Change to director Mr Trevor James on 11 Sept 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 27 Apr 2026

Change to director Mr Trevor James on 11 Sept 2025

9 months ago on 11 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024