CompanyTrack
F

FOUNDERS FACTORY RETAIL LTD

Active London

Business and domestic software development

0 employees
Business and domestic software developmentInformation technology consultancy activities
F

FOUNDERS FACTORY RETAIL LTD

Business and domestic software development

Founded 4 Jul 2018 Active London, United Kingdom 0 employees
Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £227.74K £1.47M 2024 year on year
Total assets £232.61K £1.72M 2024 year on year
Total Liabilities £4.87K £251.54K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Founders Factory (Level 7) Arundel Street Building 180 Strand, 2 Arundel Street London WC2R 3DA United Kingdom

Credit Report

Discover FOUNDERS FACTORY RETAIL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£61.84k

Increased by £17.11k (+38%)

Net Assets

£227.74k

Decreased by £1.47M (-87%)

Total Liabilities

£4.87k

Decreased by £251.54k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 11 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 100,001 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 202025,000£2.50m£100
23 Jul 201925,000£2.50m£100
23 Jul 201925,000£2.50m£100
13 Jul 201825,000£2.50m£100
13 Jul 20181£0£0

Officers

Officers

2 active 4 resigned
Status
Daniel Richard HimsworthDirectorBritishUnited Kingdom5011 Apr 2025Active
Frank William WebsterDirectorBritishEngland4624 Nov 2020Active

Shareholders

Shareholders (3)

Marks And Spencer Plc
75.0%
75,0007 Jul 2021
Founders Factory Limited
25.0%
25,0007 Jul 2021
Marks And Spencer Plc
0.0%
17 Jul 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marks And Spencer Plc

United Kingdom

Active
Notified 23 Jul 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Founders Factory Limited

United Kingdom

Active
Notified 4 Jul 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FOUNDERS FACTORY LIMITED united kingdom
MARKS AND SPENCER P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOUNDERS FACTORY RETAIL LTD Current Company
NUTRITI WELLNESS LIMITED united kingdom voting rights 75 to 100 percent
SUSTAINABLE STYLE COLLECTIVE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updatesView(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
24 Apr 2025OfficersTermination of Stuart Ross Ramage as director on 2025-04-11View(1 page)
15 Apr 2025OfficersAppointment of Daniel Richard Himsworth as director on 2025-04-11View(2 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-03 with no updatesView(3 pages)
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Officers

Termination of Stuart Ross Ramage as director on 2025-04-11

15 Apr 2025 Officers

Appointment of Daniel Richard Himsworth as director on 2025-04-11

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-03 with no updates

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Termination of Stuart Ross Ramage as director on 2025-04-11

9 months ago on 24 Apr 2025

Appointment of Daniel Richard Himsworth as director on 2025-04-11

10 months ago on 15 Apr 2025

Confirmation statement made on 2024-07-03 with no updates

1 years ago on 15 Jul 2024