FACTORING LIMITED

Active Berwick Upon Tweed

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
F

FACTORING LIMITED

Management consultancy activities other than financial management

Founded 15 Nov 2020 Active Berwick Upon Tweed, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Feb 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 20 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 & 8 The Chandlery Quayside Berwick Upon Tweed Northumberland TD15 1HE United Kingdom

Full company profile for FACTORING LIMITED (13020112), an active company based in Berwick Upon Tweed, United Kingdom. Incorporated 15 Nov 2020. Management consultancy activities other than financial management. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Keith Ferrier StevenDirectorBritishEngland6715 Nov 2020Active

Shareholders

Shareholders (1)

Cheswick Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Nov 2020
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

FACTORING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with updates
21 Feb 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with updates

21 Feb 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 20 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 14 Nov 2024 with updates

1 years ago on 15 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 21 Feb 2024