CARD FACTORY PLC

09002747
Active United Kingdom

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 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 28 days 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

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 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 28 days 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
Mcwilliam, Robert GerardDirectorBritishEngland571 Nov 2021Active

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
1 Jul 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
23 Jun 2026CapitalCapital Return Purchase Own Shares
22 Jun 2026CapitalCapital Cancellation Shares By Plc
22 Jun 2026CapitalCapital Return Purchase Own Shares
22 Jun 2026CapitalCapital Cancellation Shares By Plc
1 Jul 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

23 Jun 2026 Capital

Capital Return Purchase Own Shares

22 Jun 2026 Capital

Capital Cancellation Shares By Plc

22 Jun 2026 Capital

Capital Return Purchase Own Shares

22 Jun 2026 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 days ago on 1 Jul 2026

Capital Return Purchase Own Shares

1 weeks ago on 23 Jun 2026

Capital Cancellation Shares By Plc

1 weeks ago on 22 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 22 Jun 2026

Capital Cancellation Shares By Plc

1 weeks ago on 22 Jun 2026