# THE SOLUTIONS FACTORY LTD. (03595870)

> 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).

- Status: Active
- Incorporated: 1998-07-09
- Registered office: Llandysul, SA44 4RS
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.67m | £539k | £160k | £66k | — | — | 3 |
| 2024-08-31 | £1.66m | £490k | £204k | £102k | — | — | 3 |

current ratio 10.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,669,745 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.58
- Cash at bank of £50,000 or more: Cash £538,739
- Incorporated five or more years ago: Incorporated 9 July 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lesley Lynn Parker — owns 25–50% of shares, since 2016-04-06
- Mr Greg Parker — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03595870
HTML: https://firmoscan.com/company/03595870-the-solutions-factory-ltd