CARD FACTORY PLC

09002747
Active Wakefield

Other retail sale in non-specialised stores

9,949 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
C

CARD FACTORY PLC

09002747

Other retail sale in non-specialised stores

Founded 17 Apr 2014 Active Wakefield, United Kingdom 9,949 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores

Previous Company Names

CARD FACTORY LIMITED 30 Apr 2014 — 30 Apr 2014
CF LISTCO LIMITED 17 Apr 2014 — 30 Apr 2014
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £355M £8M 2025 year on year
Total assets £661M £45M 2025 year on year
Total Liabilities £306M £38M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Century House Brunel Road 41 Industrial Estate Wakefield West Yorkshire WF2 0XG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARD FACTORY PLC (09002747), an active supply chain, manufacturing and commerce models company based in Wakefield, United Kingdom. Incorporated 17 Apr 2014. 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 Feb → 31 Jan 2026
Type group
Next accounts 31 Jan 2026
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£18.80M

Increased by £2.30M (+14%)

Net Assets

£354.50M

Increased by £7.60M (+2%)

Total Liabilities

£306.40M

Increased by £37.70M (+14%)

Turnover

£582.70M

Increased by £40.20M (+7%)

Employees

9949

Increased by 683 (+7%)

Debt Ratio

46%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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

60 Allotments 9,969,535 Shares £1.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2025277,101£3k£0.01
1 Sept 202525,795£13k£0.489
1 Sept 20259,090£6k£0.715
1 Sept 20251,441£1k£0.754
4 Aug 2025141,429£69k£0.489

Officers

Officers

1 active 2 resigned
Status
Seeger, Matthias AlexanderDirectorGermanEngland6222 May 2023Active

Shareholders

Shareholders (15)

Teleios Capital Partners, Llc
11.0%
Teleios Global Opportunities Master Fund, Ltd.
9.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CARD FACTORY PLC Current Company
CF TOPCO LIMITED united kingdom
CF BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
16 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
5 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Jan 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
30 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

16 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

5 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Jan 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

30 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 months ago on 16 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 5 Feb 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 months ago on 30 Jan 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 30 Jan 2026