Website & contact details
- Group website
- The site of this company’s group or brand.
Brand Factory Limited
- Incorporated
- 28 August 2018 (8 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Dilip Manilal VithlaniTony Cox
- Accounts type
- Full
- Region
- South East
- Address
- Unit4Aesop Business Park Aesop RoadAston ClintonAylesburyHP22 5XX
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1956 (70)
Director · Appointed 28 November 2018
British
Born February 1968 (58)
Director · Appointed 28 August 2018
Also at Shree Hari Jewellers Limited · more companies
British
Born June 1965 (61)
Soni, Hemantkumar Dhirubhai
Secretary · Appointed 28 August 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
British
Born February 1968 (58)
Former controllers (1)
10 June 2019
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,056,111
- Cash
- £1,890,340
- Profit Before Tax
- £1,088,244
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £465,964 | £322,302 | £618,290 | £599,082 | £352,017 | £135,725 | £149,573 |
| Current Assets | £19,487,793 | £15,856,787 | £11,161,911 | £8,215,345 | £4,374,833 | £7,282,163 | £4,772,744 |
| Debtors | £14,094,704 | £12,010,776 | £7,963,710 | £5,616,877 | £2,136,140 | £5,803,274 | £3,045,351 |
| Cash | £1,890,340 | £723,188 | £1,110,686 | £479,920 | £485,674 | £60,534 | £902,492 |
| Creditors (< 1 year) | £14,317,791 | £11,391,095 | £7,761,697 | £5,776,802 | £2,552,879 | £5,722,175 | £4,202,218 |
| Creditors (> 1 year) | £525,409 | £374,388 | £514,908 | £607,380 | £727,403 | £871,009 | £448,760 |
| Net Current Assets | £5,170,002 | £4,465,692 | £3,400,214 | £2,438,543 | £1,821,954 | £1,559,988 | £570,526 |
| Net Assets | £5,056,111 | £4,341,492 | £3,449,109 | £2,381,135 | £1,422,528 | £814,930 | £259,967 |
| Shareholder Funds | £5,056,111 | £4,341,492 | £3,449,109 | £2,381,135 | £1,422,528 | £814,930 | £259,967 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 27 May 2026 | Full accounts | 31 August 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 27 May 2025 | Full accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 22 July 2024 |
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