FACTORY FAMILY GROUP LIMITED

14875633
Active Sheffield

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
F

FACTORY FAMILY GROUP LIMITED

14875633

Other service activities n.e.c.

Founded 17 May 2023 Active Sheffield, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £1M £166K 2025 year on year
Total assets £3M £77 2025 year on year
Total Liabilities £1M £166K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA United Kingdom

Full company profile for FACTORY FAMILY GROUP LIMITED (14875633), an active company based in Sheffield, United Kingdom. Incorporated 17 May 2023. Other service 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 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 (2024–2025)

Cash in Bank

£16.29k

Increased by £77.00 (+0%)

Net Assets

£1.17M

Increased by £166.20k (+17%)

Total Liabilities

£1.42M

Decreased by £166.13k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 6 (-10%)

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

1 active
Status
Moore, Anthony JamesDirectorBritishUnited Kingdom5017 May 2023Active

Shareholders

Shareholders (1)

Anthony James Moore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Anthony James Moore

British

Active
Notified 17 May 2023
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FACTORY FAMILY GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
23 Apr 2025ResolutionResolutions
23 Apr 2025IncorporationMemorandum Articles
19 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
24 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

23 Apr 2025 Resolution

Resolutions

23 Apr 2025 Incorporation

Memorandum Articles

19 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 12 Nov 2025

Resolutions

1 years ago on 23 Apr 2025

Memorandum Articles

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Nov 2024