FACTOR 5 PROPERTY LIMITED

13626394
Active Solihull

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
F

FACTOR 5 PROPERTY LIMITED

13626394

Other letting and operating of own or leased real estate

Founded 16 Sept 2021 Active Solihull, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 17 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £-29K £48K 2024 year on year
Total assets £644K £7K 2024 year on year
Total Liabilities £673K £40K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Carleton House, 266-268 Stratford Road Shirley Solihull West Midlands B90 3AD England

Full company profile for FACTOR 5 PROPERTY LIMITED (13626394), an active company based in Solihull, England. Incorporated 16 Sept 2021. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£28.56k

Increased by £47.58k (+62%)

Total Liabilities

£672.71k

Decreased by £40.37k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
John Paul Hywel JonesSecretaryUnknownUnknown16 Sept 2021Active
John Paul Hywel JonesDirectorBritishEngland5716 Sept 2021Active
Steven MacdonaldDirectorBritishEngland5616 Sept 2021Active

Shareholders

Shareholders (2)

John Paul Hywel Jones
50.0%
Steven Macdonald
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Macdonald

British

Active
Notified 16 Sept 2021
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Paul Hywel Jones

British

Active
Notified 16 Sept 2021
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
137 Earlsdon Avenue North, Coventry (CV5 6GN) COVENTRY
Freehold£235,00022 Nov 2022
109 Sovereign Road, Earlsdon, Coventry (CV5 6JB) COVENTRY
Freehold£125,00028 Feb 2022
137 Earlsdon Avenue North, Coventry (CV5 6GN)
Freehold £235,000
Added 22 Nov 2022
District COVENTRY
109 Sovereign Road, Earlsdon, Coventry (CV5 6JB)
Freehold £125,000
Added 28 Feb 2022
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Nov 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

13 Nov 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 25 Jun 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 13 Nov 2023