The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cox, Tony
    Company Director born in February 1968
    Individual (11 offsprings)
    Officer
    2018-11-28 ~ now
    OF - Director → CIF 0
    Mr Tony Cox
    Born in February 1968
    Individual (11 offsprings)
    Person with significant control
    2019-06-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Soni, Hemantkumar Dhirubhai
    Director born in June 1965
    Individual (3 offsprings)
    Officer
    2018-08-28 ~ now
    OF - Director → CIF 0
    Soni, Hemantkumar Dhirubhai
    Individual (3 offsprings)
    Officer
    2018-08-28 ~ now
    OF - Secretary → CIF 0
  • 3
    Vithlani, Dilip Manilal
    Company Director born in June 1956
    Individual (5 offsprings)
    Officer
    2018-11-28 ~ now
    OF - Director → CIF 0
    Mr Dilip Manilal Vithlani
    Born in June 1956
    Individual (5 offsprings)
    Person with significant control
    2019-06-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Mr Hemantkumar Dhirubhai Soni
    Born in June 1965
    Individual (3 offsprings)
    Person with significant control
    2018-08-28 ~ 2019-06-10
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

BRAND FACTORY LIMITED

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Cost of Sales
-46,918,398 GBP2022-09-01 ~ 2023-08-31
-40,733,569 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,041,871 GBP2022-09-01 ~ 2023-08-31
-1,302,594 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,973 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,363,744 GBP2022-09-01 ~ 2023-08-31
1,195,779 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,067,975 GBP2022-09-01 ~ 2023-08-31
958,606 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,067,975 GBP2022-09-01 ~ 2023-08-31
958,606 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
253,956 GBP2023-08-31
234,748 GBP2022-08-31
Fixed Assets - Investments
364,334 GBP2023-08-31
364,334 GBP2022-08-31
Fixed Assets
618,290 GBP2023-08-31
599,082 GBP2022-08-31
Debtors
7,963,710 GBP2023-08-31
5,585,305 GBP2022-08-31
Cash at bank and in hand
1,110,686 GBP2023-08-31
479,920 GBP2022-08-31
Current Assets
11,161,911 GBP2023-08-31
8,183,773 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,761,697 GBP2023-08-31
-5,750,081 GBP2022-08-31
Net Current Assets/Liabilities
3,400,214 GBP2023-08-31
2,433,692 GBP2022-08-31
Total Assets Less Current Liabilities
4,018,504 GBP2023-08-31
3,032,774 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-514,908 GBP2023-08-31
-602,530 GBP2022-08-31
Net Assets/Liabilities
3,449,109 GBP2023-08-31
2,381,134 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
3,449,009 GBP2023-08-31
2,381,034 GBP2022-08-31
1,422,428 GBP2021-08-31
Equity
3,449,109 GBP2023-08-31
2,381,134 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,067,975 GBP2022-09-01 ~ 2023-08-31
958,606 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
17,500 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Wages/Salaries
1,235,151 GBP2022-09-01 ~ 2023-08-31
922,260 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,363 GBP2022-09-01 ~ 2023-08-31
11,960 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,365,266 GBP2022-09-01 ~ 2023-08-31
1,005,696 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,377 GBP2022-09-01 ~ 2023-08-31
25,070 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Plant and equipment
88,326 GBP2023-08-31
75,680 GBP2022-08-31
Furniture and fittings
287,943 GBP2023-08-31
219,988 GBP2022-08-31
Motor vehicles
30,250 GBP2023-08-31
30,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
416,519 GBP2023-08-31
335,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Plant and equipment
45,900 GBP2023-08-31
33,180 GBP2022-08-31
Furniture and fittings
98,628 GBP2023-08-31
57,360 GBP2022-08-31
Motor vehicles
8,035 GBP2023-08-31
630 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,563 GBP2023-08-31
101,170 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,720 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
41,268 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
42,426 GBP2023-08-31
42,500 GBP2022-08-31
Furniture and fittings
189,315 GBP2023-08-31
162,628 GBP2022-08-31
Motor vehicles
22,215 GBP2023-08-31
29,620 GBP2022-08-31
Finished Goods/Goods for Resale
2,087,515 GBP2023-08-31
2,118,548 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,819,874 GBP2023-08-31
4,874,546 GBP2022-08-31
Other Debtors
Current
1,093,892 GBP2023-08-31
672,373 GBP2022-08-31
Prepayments/Accrued Income
Current
49,944 GBP2023-08-31
38,386 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,963,710 GBP2023-08-31
5,585,305 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
988,185 GBP2023-08-31
110,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,834,165 GBP2023-08-31
4,758,319 GBP2022-08-31
Corporation Tax Payable
Current
290,392 GBP2023-08-31
340,945 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,905 GBP2023-08-31
53,186 GBP2022-08-31
Other Creditors
Current
530,517 GBP2023-08-31
431,003 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
85,533 GBP2023-08-31
56,628 GBP2022-08-31
Creditors
Current
7,761,697 GBP2023-08-31
5,750,081 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
377,908 GBP2023-08-31
320,833 GBP2022-08-31
Other Remaining Borrowings
Non-current
137,000 GBP2023-08-31
281,697 GBP2022-08-31
Creditors
Non-current
514,908 GBP2023-08-31
602,530 GBP2022-08-31
Bank Borrowings
388,997 GBP2023-08-31
430,833 GBP2022-08-31
Bank Overdrafts
977,096 GBP2023-08-31
-977,096 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
1,503,093 GBP2023-08-31
712,530 GBP2022-08-31
Current
988,185 GBP2023-08-31
110,000 GBP2022-08-31
Non-current
514,908 GBP2023-08-31
602,530 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
285,000 GBP2023-08-31
285,000 GBP2022-08-31
  • BRAND FACTORY LIMITED
    Info
    Registered number 11539600
    Unit4, Aesop Business Park Aesop Road, Aston Clinton, Aylesbury HP22 5XX
    Private Limited Company incorporated on 2018-08-28 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.