£580k
+5%vs Sept 2024Active04892305Private limited companyHigh Wycombe
FACTORYFIRST.COM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FACTORYFIRST.COM LIMITED is an active private limited company (company number 04892305) incorporated on 9 September 2003, registered in High Wycombe. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 30 September 2025, showing net assets of £580k and cash of £900k, with 4 employees on average. Net assets rose 5% on the prior period (£550k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 832 comparable companies in Other (median £10k, upper quartile £106k).
02
Key dates
- Incorporated
- 9 September 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£900k
+20%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £580k | £900k | £109k | £436k | — | — | 4 |
| 30 September 2024 | £550k | £748k | £256k | — | — | — | 4 |
| 30 September 2023 | £434k | £514k | £403k | — | — | — | 5 |
Current ratio2.31Current assets ÷ creditors within one year
Cash per employee£225kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £579,815 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.31
- Cash at bank of £50,000 or moreCash £899,973
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 September 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Paul Francis Nannery
- owns 25–50% of shares
- Mrs Mary Nannery
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts duein 251 days
- Accounts period endNet assets £580k · small accounts
- Accounts period endNet assets £550k · small accounts
- Accounts period endNet assets £434k · small accounts
- Incorporated
08
Similar companies in the UK
- THE PERFECT GIFT CO (WHITEHAVEN) LTDEgremont · inc. Aug 2003
- NC INDUSTRIES LIMITEDMalmesbury · inc. Jul 2003
- GIFT FORCE LIMITEDPoole · inc. Jul 2003
- RBS (HEVINGHAM) LIMITEDNorwich · inc. Oct 2003
- SURFLINES LTDBangor · inc. Oct 2003
- MILSPARES LIMITEDAylesbury · inc. Oct 2003
All companies incorporated on 9 September 2003 · in Sept 2003.
09
Reminders for FACTORYFIRST.COM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.