FACTORS DIRECT LIMITED

SC747667
Active Paisley

Residents property management

0 employees website.com
Residents property management
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FACTORS DIRECT LIMITED

SC747667

Residents property management

Founded 18 Oct 2022 Active Paisley, Scotland 0 employees website.com
Residents property management
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 28 Nov 2025 Next due 31 Oct 2026 4 months remaining
Net assets £-52K £52K 2024 year on year
Total assets £84K £84K 2024 year on year
Total Liabilities £136K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Abercorn House 79 Renfrew Road Paisley PA3 4DA Scotland

Full company profile for FACTORS DIRECT LIMITED (SC747667), an active company based in Paisley, Scotland. Incorporated 18 Oct 2022. Residents property management. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£67.81k

Increased by £67.71k (+67713%)

Net Assets

-£51.59k

Decreased by £51.69k (-51686%)

Total Liabilities

£135.59k

Turnover

N/A

Employees

N/A

Debt Ratio

161%

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

2 active
Status
Rowand, DavidDirectorBritishScotland5818 Oct 2022Active
Shields, PaulSecretaryUnknownUnknown18 Oct 2022Active

Shareholders

Shareholders (1)

David Rowland
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Rowand

British

Active
Notified 18 Oct 2022
Residence Scotland
DOB July 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr David Rowand

British

Active
Notified 18 Oct 2022
Residence Scotland
DOB July 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026Persons With Significant ControlChange to Mr David Rowand as a person with significant control on 3 Dec 2025
18 Dec 2025IncorporationMemorandum Articles
18 Dec 2025ResolutionResolutions
28 Nov 2025OfficersAppointment of Mr Paul Shields as director on 18 Oct 2022
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Persons With Significant Control

Change to Mr David Rowand as a person with significant control on 3 Dec 2025

18 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Resolution

Resolutions

28 Nov 2025 Officers

Appointment of Mr Paul Shields as director on 18 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 30 Jun 2026

Change to Mr David Rowand as a person with significant control on 3 Dec 2025

5 months ago on 5 Jan 2026

Memorandum Articles

6 months ago on 18 Dec 2025

Resolutions

6 months ago on 18 Dec 2025

Appointment of Mr Paul Shields as director on 18 Oct 2022

7 months ago on 28 Nov 2025