{ "company_number": "06275037", "name": "Factoring Solutions UK Limited", "url": "/company/06275037", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-06-11", "dissolved_on": null, "sic_codes": [ { "code": "64992", "description": "Factoring", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64992" } ], "registered_address": { "id": 2307327, "url": "/address/2307327", "line1": "5 TORRIDGE", "line2": "HOCKLEY", "post_town": "TAMWORTH", "county": "", "country": "", "postcode": "B77 5QL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06275037", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06275037/accounts/2025-06-30", "pdf_url": "/company/06275037/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "392.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "17180.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14838.00", "total_assets_less_current_liabilities": "15230.00", "net_assets_liabilities": "15230.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15230.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06275037/accounts/2024-06-30", "pdf_url": "/company/06275037/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "117.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "24108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21187.00", "total_assets_less_current_liabilities": "21304.00", "net_assets_liabilities": "21304.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "21304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06275037/accounts/2023-06-30", "pdf_url": "/company/06275037/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "30200.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25754.00", "total_assets_less_current_liabilities": "25754.00", "net_assets_liabilities": "25754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "25754.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06275037/accounts/2022-06-30", "pdf_url": "/company/06275037/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "113.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "43830.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37766.00", "total_assets_less_current_liabilities": "37879.00", "net_assets_liabilities": "37879.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37879.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/06275037/accounts/2021-06-30", "pdf_url": "/company/06275037/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "476.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "55781.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51370.00", "total_assets_less_current_liabilities": "51846.00", "net_assets_liabilities": "51846.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "51846.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06275037/accounts/2020-06-30", "pdf_url": "/company/06275037/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "500.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "72233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65448.00", "total_assets_less_current_liabilities": "65948.00", "net_assets_liabilities": "65948.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "65948.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/06275037/accounts/2019-06-30", "pdf_url": "/company/06275037/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "77509.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68041.00", "total_assets_less_current_liabilities": "68041.00", "net_assets_liabilities": "68041.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "68041.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06275037/accounts/2018-06-30", "pdf_url": "/company/06275037/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "75989.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66186.00", "total_assets_less_current_liabilities": "66186.00", "net_assets_liabilities": "66186.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66186.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06275037/accounts/2017-06-30", "pdf_url": "/company/06275037/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "244.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "72724.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59465.00", "total_assets_less_current_liabilities": "59709.00", "net_assets_liabilities": "59709.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "59709.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/06275037/accounts/2016-06-30", "pdf_url": "/company/06275037/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "126.00", "debtors": "-950.00", "cash_bank_in_hand": "55749.00", "current_assets": "54799.00", "creditors_due_within_one_year": "13275.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41524.00", "total_assets_less_current_liabilities": "41650.00", "net_assets_liabilities": "41625.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "41623.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/06275037/accounts/2015-06-30", "pdf_url": "/company/06275037/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "442.00", "debtors": "-950.00", "cash_bank_in_hand": "23578.00", "current_assets": "22628.00", "creditors_due_within_one_year": "13652.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8976.00", "total_assets_less_current_liabilities": "9418.00", "net_assets_liabilities": "9330.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9328.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/06275037/accounts/2014-06-30", "pdf_url": "/company/06275037/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "381.00", "debtors": "-920.00", "cash_bank_in_hand": "20821.00", "current_assets": "19901.00", "creditors_due_within_one_year": "15262.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4639.00", "total_assets_less_current_liabilities": "5020.00", "net_assets_liabilities": "5019.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5017.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06275037/accounts/2013-06-30", "pdf_url": "/company/06275037/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Factoring Solutions UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "531.00", "debtors": "2626.00", "cash_bank_in_hand": "9755.00", "current_assets": "12381.00", "creditors_due_within_one_year": "12620.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-239.00", "total_assets_less_current_liabilities": "292.00", "net_assets_liabilities": "277.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "275.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2013-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06275037/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06275037/filing-history/MzA3NDY5NjA0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06275037/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06275037/filing-history/MzA1MzU3ODc0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06275037/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06275037/filing-history/MzAzMTUyNDcyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-03-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06275037/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06275037/filing-history/MzAxMTEzMDE1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-03-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06275037/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06275037/filing-history/MjAyODExMjA0NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06275037/filing-history" }, "confirmation_statement": { "next_due": "2026-07-31", "last_made_up": "2025-07-17" }, "officers": [ { "name": "JOHNSTON, Jullie Anne", "person_url": "/person/7702727", "role": "director", "appointed_on": "2007-06-11", "resigned_on": "2009-09-23", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-26T14:39:07+00:00" }, { "name": "JOHNSTON, Ian Vaughan", "person_url": "/person/7702699", "role": "director", "appointed_on": "2007-06-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-26T14:39:06+00:00" }, { "name": "JOHNSTON, Ian Vaughan", "person_url": "/person/7702699", "role": "secretary", "appointed_on": "2007-06-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-26T14:39:06+00:00" } ], "psc": [ { "name": "Mr Ian Vaughan Johnston", "kind": "individual-person-with-significant-control", "person_url": "/person/1980873", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-16", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }