The Solutions Factory Ltd.

Active03595870 Private limited company
Incorporated
9 July 1998 (28 years)
Industry
Business and domestic software development (62012)
Owned by
Greg Parker
Lesley Lynn Parker
Accounts type
Total exemption full
Region
Wales
Address
Cwmtywyll
Pontweli
Llandysul
SA44 4RS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Parker, Lesley Lynn
Secretary · Appointed 9 July 1998
British
Director · Appointed 9 July 1998
British
Born May 1969 (57)
Officer history (1 former)
9 July 1998
Appointed Parker, Lesley Lynn as Secretary
9 July 1998
Appointed Parker, Gregory John as Director
9 July 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
9 July 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Greg Parker
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1969 (57)
Lesley Lynn Parker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1969 (56)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,669,745
Cash
£538,739
Employees
3
Debt Ratio
5%
Current Ratio
10.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,051,492 £1,126,247 £1,257,442 £1,354,229 £1,539,185 £1,655,255 £1,669,745
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,066,172£1,087,605£1,096,647£1,045,615£991,377£880,810£707,325
Current Assets£698,510£694,341£571,946£406,664£349,459£323,334£456,276
Debtors£159,771£204,060£180,993£142,618£116,696£56,867£145,094
Cash£538,739£490,281£390,953£264,046£232,763£266,467£311,182
Creditors (< 1 year)£66,051£102,419£90,220£73,534£54,016£51,209£82,754
Net Current Assets£632,459£591,922£481,726£333,130£324,639£272,125£373,522
Net Assets£1,669,745£1,655,255£1,539,185£1,354,229£1,257,442£1,126,247£1,051,492
Shareholder Funds£1,669,745£1,655,255£1,539,185£1,354,229£1,257,442£1,126,247£1,051,492

What The Solutions Factory say about themselves

“Bespoke software development in the Teifi Valley, West Wales. A bespoke software development company, working with clients, to improve their work processes.”

— from solutions-factory.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 July 2026Confirmation statement with no updates9 July 2026
28 May 2026Total exemption full accounts31 August 2025
22 July 2025Confirmation statement with no updates9 July 2025
30 May 2025Unaudited abridged accounts31 August 2024
10 July 2024Confirmation statement with no updates9 July 2024
Show all recent filings

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