CONVERSION FACTORY LTD.
Company number 06176814 · Active · Bournemouth BH8 8EZ
CONVERSION FACTORY LTD. is an active private limited company (company number 06176814) incorporated on 21 March 2007, registered in Bournemouth. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.04m and cash of £36k, with 52 employees on average. Net assets rose 44% on the prior period (£2.81m).
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 21 March 2007
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 4 April 2027 — in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.04m | £36k | £4.68m | £841k | — | £1.23m | 52 |
| 31 March 2024 | £2.81m | £103k | £3.35m | £730k | — | £1.46m | 51 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 5.61 — comfortable
- Cash per employee
- £686
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £4,036,537 at 2025-03-31
- +8 Net assets growing — +43.7% vs prior period
- +8 Comfortable liquidity — Current ratio 5.61
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2007-03-21 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- This Is Gain Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 March 2026
- Mr Stephen Michael Pavlovich — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 13 August 2020
- This Is Gain Global Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 August 2020 · ceased 10 March 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other information technology service activities), closest in incorporation date.
- KORTES LIMITED — Tring, inc. Mar 2007
- PRINTMIB (UK) LTD — Stoke-On-Trent, inc. Mar 2007
- J.C.IT SERVICES LTD — Norwich, inc. Mar 2007
- MAXER HOST LIMITED — Belfast, inc. Mar 2007
- INTERNATIONAL TALENT LIMITED — Norwich, inc. Mar 2007
- MARSHALL ANDREWS LIMITED — Westbury-On-Severn, inc. Mar 2007
Reminders for CONVERSION FACTORY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.