TEAM FACTORS LIMITED

06206180
Active Hemel Hempstead

Factoring

24 employees website.com
Financial services Factoring
T

TEAM FACTORS LIMITED

06206180

Factoring

Founded 10 Apr 2007 Active Hemel Hempstead, England 24 employees website.com
Financial services Factoring

Previous Company Names

HBS 050 LTD 10 Apr 2007 — 29 Dec 2009
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £2M £431K 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £24M £4M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1-9 John Dickinson Enterprise Centre London Road Hemel Hempstead Hertfordshire HP3 9QU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEAM FACTORS LIMITED (06206180), an active financial services company based in Hemel Hempstead, England. Incorporated 10 Apr 2007. Factoring. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.26k

Decreased by £16.03k (-63%)

Net Assets

£1.93M

Increased by £430.99k (+29%)

Total Liabilities

£23.72M

Increased by £3.97M (+20%)

Turnover

N/A

Employees

24

Increased by 3 (+14%)

Debt Ratio

92%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Day, John RobertDirectorBritishEngland4317 Jul 2025Active
Shulman, John LaurenceDirectorBritishUnited Kingdom7014 Dec 2009Active

Shareholders

Shareholders (1)

Team Factors Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Briggs Property Holding Limited

Ceased 26 Mar 2020

Ceased

Jos Clemens Ensink

Ceased 24 May 2022

Ceased

Group Structure

Group Structure

CLAN EQUITY LIMITED united kingdom
TEAM FACTORS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025OfficersAppointment of Mr John Robert Day as director on 17 Jul 2025
2 May 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
23 Apr 2025OfficersChange to director Mr Jamie David Moodie on 16 Apr 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Officers

Appointment of Mr John Robert Day as director on 17 Jul 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

23 Apr 2025 Officers

Change to director Mr Jamie David Moodie on 16 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Appointment of Mr John Robert Day as director on 17 Jul 2025

9 months ago on 11 Sept 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 2 May 2025

Change to director Mr Jamie David Moodie on 16 Apr 2025

1 years ago on 23 Apr 2025