THE FACTORY BREWS LIMITED

10255384
Active Kendal

Public houses and bars

15 employees website.com
Public houses and bars
T

THE FACTORY BREWS LIMITED

10255384

Public houses and bars

Founded 28 Jun 2016 Active Kendal, United Kingdom 15 employees website.com
Public houses and bars
Accounts Submitted 17 Nov 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 18 Jul 2025 Next due 11 Jul 2026 3 days remaining
Net assets £4K £32K 2025 year on year
Total assets £86K £5K 2025 year on year
Total Liabilities £82K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grosvenor House Stramongate Kendal Cumbria LA9 4BD United Kingdom

Full company profile for THE FACTORY BREWS LIMITED (10255384), an active company based in Kendal, United Kingdom. Incorporated 28 Jun 2016. Public houses and bars. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£4.14k

Decreased by £32.25k (-89%)

Total Liabilities

£81.84k

Increased by £36.83k (+82%)

Turnover

N/A

Employees

15

Decreased by 2 (-12%)

Debt Ratio

95%

Increased by 40 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Mullin, AliceDirectorBritishUnited Kingdom386 Feb 2026Active
Mullin, AlistairDirectorBritishUnited Kingdom436 Feb 2026Active
Ronnie MullinDirectorBritishUnited Kingdom7328 Jun 2016Active

Shareholders

Shareholders (1)

Ronnie Mullin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ronnie Mullin

British

Active
Notified 28 Jun 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Ronnie Mullin

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
4 Jun 2026ResolutionResolutions
4 Jun 2026IncorporationMemorandum Articles
4 Jun 2026CapitalCapital Name Of Class Of Shares
19 May 2026Persons With Significant ControlNotification of a person with significant control statement
4 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

4 Jun 2026 Resolution

Resolutions

4 Jun 2026 Incorporation

Memorandum Articles

4 Jun 2026 Capital

Capital Name Of Class Of Shares

19 May 2026 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

1 months ago on 4 Jun 2026

Resolutions

1 months ago on 4 Jun 2026

Memorandum Articles

1 months ago on 4 Jun 2026

Capital Name Of Class Of Shares

1 months ago on 4 Jun 2026

Notification of a person with significant control statement

1 months ago on 19 May 2026