£1.67m
+1%vs Aug 2024Active03595870Private limited companyLlandysul
THE SOLUTIONS FACTORY LTD.
Significant control: Lesley Lynn Parker (25–50%), Greg Parker (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE SOLUTIONS FACTORY LTD. is an active private limited company (company number 03595870) incorporated on 9 July 1998, registered in Llandysul. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.67m and cash of £539k, with 3 employees on average. Net assets rose 1% on the prior period (£1.66m).
Peer position · net assets
By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).
02
Ownership and control
- Mrs Lesley Lynn Parker
- owns 25–50% of shares
- Mr Greg Parker
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 199828 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 23 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£539k
+10%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.67m | £539k | £160k | £66k | — | — | 3 |
| 31 August 2024 | £1.66m | £490k | £204k | £102k | — | — | 3 |
Current ratio10.58Current assets ÷ creditors within one year
Cash per employee£180kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,669,745 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.58
- Cash at bank of £50,000 or moreCash £538,739
- Incorporated five or more years agoIncorporated 9 July 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 218 days
- Accounts period endNet assets £1.67m · small accounts
- Accounts period endNet assets £1.66m · small accounts
- Incorporated
08
Similar companies in Swansea
- MATCH-IT LIMITEDSwansea · inc. Jun 1998
- SMART I.T. LIMITEDLlanwrda · inc. Apr 1998
- BAYSOFT SOFTWARE DEVELOPMENT LIMITEDSwansea · inc. Oct 1998
- MEDICAL CONNECTIONS LTDSwansea Vale · inc. Dec 1998
- GLOBAL NETSITE LIMITEDSwansea · inc. Dec 1997
- RESULT SOFTWARE LIMITEDLlanelli · inc. Sept 1997
All companies incorporated on 9 July 1998 · in Jul 1998.
09
Reminders for THE SOLUTIONS FACTORY LTD.
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