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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£360K

-68.1% vs 2024

Net assets

£11M

-18.5% vs 2024

Employees

176

+13.5% vs 2024

Profit before tax

-£3M

-183.4% vs 2024

Name history

Renamed 2 times since incorporation

  1. BUSINESS IN FOCUS LIMITED 1998-08-04 → present
  2. ENTERPRISE TAFF ELY OGWR PARTNERSHIP LIMITED 1991-01-29 → 1998-08-04
  3. FIRSTPLEDGE LIMITED 1990-10-30 → 1991-01-29

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £10,651,703£13,101,489
Operating profit -£139,970£865,633
Profit before tax -£887,503-£2,515,061
Net profit -£573,410-£2,478,362
Cash £1,129,214£360,209
Total assets less current liabilities £14,753,797£18,953,439
Net assets £13,154,041£10,718,370
Equity £13,154,041£10,718,370
Average employees 155176
Wages £4,428,267£5,666,033

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -1.3%6.6%
Net margin -5.4%-18.9%
Return on capital employed -0.9%4.6%
Current ratio 0.23x0.79x
Interest cover -0.23x1.56x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BUSINESS IN FOCUS LIMITED · parent
    1. Cardiff & Vale Enterprise International Limited 100%
    2. Enterprise Taf Ely Ogwr Partnership Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

12 active · 88 resigned

Name Role Appointed Born Nationality
BURGGRAAF, Ben Teunis Director 2024-02-22 Oct 1979 Dutch
BURNAP, Peter Richard, Professor Director 2024-01-08 Sep 1980 British
EVANS, Geraint Deiniol Director 2000-04-04 Mar 1954 British
FISHER, Victoria Louise Director 2017-07-25 Dec 1976 British
GORIN, Jill Director 2024-01-08 May 1955 British
JAMES, David Ian Director 2024-01-08 Apr 1959 British
JONES, Jennifer Karen Samantha Director 2009-10-14 Feb 1972 British
JONES, Philip Adrian Director 2021-11-01 Oct 1963 Welsh
JONES, Sian Morris Director 2024-01-26 Nov 1976 British
PHILLIPS, Nicola Director 2014-01-28 Mar 1975 British
STEVENS, David Graham Director 2023-02-16 Jan 1962 British
WILLIAMS, David Owen Rhys Director 2021-08-02 Jun 1966 British
Show 88 resigned officers
Name Role Appointed Resigned
GELDARD, Robin John Secretary 1991-01-18 1994-09-30
JAMES, Laurence Secretary 1998-03-10
EVERSECRETARY LIMITED Corporate Secretary 2001-10-07 2008-08-14
FILBUK (SECRETARIES) LIMITED Corporate Secretary 1998-03-10 2001-10-08
ALEXANDER, Margaret Elizabeth Director 2007-01-30 2008-06-17
ARNOLD, William Keith Director 1992-11-04 2000-10-16
BEVAN, David Robert, Councillor Director 2014-07-29 2019-11-25
BEVAN, David Robert, Councillor Director 2004-07-27 2008-06-17
BEVAN, David Robert, Councillor Director 1996-07-09 1999-07-02
BEVAN, John Peter Director 1998-10-01 2017-09-26
BRAY, Gareth Director 2012-09-25
BRIDSON, Annamaria Luisa Director 2021-01-08 2023-10-18
BURBAGE, Colin Director 1996-09-13
BURNETT, Elisabeth Director 2012-05-23 2016-07-26
BURNS, Robert David Lewis, Councillor Director 2004-11-30 2008-06-17
CANNON, Paul, Councillor Director 2008-06-17 2014-06-19
CHAMBERLAIN, Catherine Mary Director 2012-11-01 2021-11-01
CHHABRIA, Nirmal Director 2017-08-09 2021-01-29
CHHABRIA, Nirmal Director 2009-10-14 2017-08-04
CLARKE, Trevor Martin Director 2004-03-30 2006-01-31
CLARKE, Trevor Martin Director 1995-01-10 2000-08-08
CORNWALL, John Arthur Ronald Director 1993-01-06
DAVIES, Dahlia Allison Bernadette Director 2024-01-08 2026-01-09
DAVIES, Edwin James Director 1996-03-10
DAVIES, Gwyn Lawrence Director 1994-01-10
DAVIES, Haydn William Director 2010-07-27 2017-03-28
DRAKE, Marion Elaine, Cllr Director 2000-04-04 2001-11-26
DUNCANSON, George Donald Director 1998-08-11
EMBLING, Gordon Director 1996-03-10
ENNIS, Paul Anthony Director 1994-09-30 1997-10-20
FORSTER, Robert Anthony Director 1995-05-11 2000-10-16
GAGE, Judith Director 2011-05-31 2014-04-01
GELDARD, Robin John Director 1991-01-18 1994-09-30
GILLELAND, David Director 1999-10-21 2002-07-30
GLADMAN, Peter Winston Director 1998-08-10 1998-11-04
GOOD, Jonathan Mark Director 2014-06-10 2021-10-04
GRACE, Clive Lester, Dr Director 2005-05-31 2007-03-27
GRIFFITHS, Jennifer Director 2005-11-29 2016-04-05
GRIFFITHS, Jennifer Director 1994-09-30 2002-10-29
GRIFFITHS, William Richard Director 2002-05-28 2002-07-08
HARVEY, Michael Raymond, Councillor Director 2000-04-04 2007-01-03
HAYASHI, Takashi Director 1997-06-10
HODGE, Keith Director 1993-10-05
HUDD, Stephen Dennis Director 2000-04-04 2022-01-25
HUISH, Jonathan Vaughan Director 1999-09-14 2004-07-28
JAMES, David Rhys Hughes Director 2016-07-26
JAMES, Laurence Director 1998-03-10
JAMES, Robert Wilson Director 2005-03-22 2026-01-09
JOHN, David Director 1993-04-07
JONES, Andrew Michael Director 2013-04-09 2018-05-25
KELLY, Gerald Francis Director 2017-06-08 2021-01-26
KERKIN, Philip Stanley Director 2006-03-28 2007-05-11
LANE, Jeffrey Malcolm Director 2010-07-27 2011-05-31
LAWRENCE, Paul Director 1999-03-19
LEDGER, Phillip Director 2007-07-31 2008-06-17
LLYWELYN, Gareth Owain Director 1996-03-12
MANSELL, Antony Ronald Director 2002-11-26 2010-05-25
MATTHEWS, Markus John Director 2011-05-31 2013-04-09
MCEVOY, Neil, Councillor Director 2008-07-29 2012-05-31
MICHAEL, Michael Costas, Cllr Director 2003-09-08 2004-09-28
MOLYNEUX, Mark Thomas John Director 1996-12-10
MORGAN, Alan Francis Director 1994-09-30 1996-10-18
MORGAN, Derek William Charles Director 1999-09-14 2009-04-01
MORGAN, Derek William Charles Director 1995-05-11
MORGAN, Robert Huw Director 2003-01-28 2006-01-31
MORTIMER, Roger Director 1994-09-30
NOTT, Melvyn Ernest John, Councillor Director 1999-09-14 2004-07-28
OWEN, Allan Director 2000-11-27
OWEN, Valerie Director 1998-08-10 1999-09-13
PANTAK, Stephen Martin Director 2002-01-29 2003-01-28
PEARSON, Allan Jeffrey Keith Director 1994-09-30 2005-01-27
PERKINS, Derek Director 1994-07-05
PETERSON, Christopher Matthew Director 1994-09-30
POWER, Richard David Director 1996-07-09 1999-06-29
PREECE, Huw Steven Director 2021-09-28 2024-09-24
REES, Graham Vivian Director 2000-04-04 2004-09-27
RICHARDS, Christopher Michael Director 2008-06-17 2023-10-18
RIDGEWAY-BAILEY, Gwendoline Director 1999-07-01
SAGE, David, Councillor Director 2008-06-17 2015-07-28
SALTER, Michael Anthony John Director 1994-10-11
SHEPPARD, John Price Director 1998-08-10 2022-01-25
SMITH, Charles Emrys, Dr Director 2015-07-28 2019-01-29
SNELL, David Director 1999-09-14
SNOWDON, William Derek Director 2000-04-04 2015-11-06
STEPHENS, Mark David Director 2004-09-28 2008-07-10
THOMAS, Keith Director 1996-12-10 2023-10-18
THOMAS, Roger Geraint Director 1998-03-10 2014-03-31
THURMAN, Roderick James Director 1993-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Nicola Phillips Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Dr Charles Emrys Smith Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Andrew Michael Jones Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Councillor David Robert Bevan Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Jonathan Mark Good Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Ms Catherine Mary Chamberlain Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Haydn William Davies Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Nirmal Chhabria Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mrs Jennifer Karen Samantha Jones Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Christopher Michael Richards Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Geraint Deiniol Evans Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Robert Wilson James Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr John Peter Bevan Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Stephen Dennis Hudd Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr John Price Sheppard Individual Appoints directors 2016-04-06 Ceased 2017-08-04
Mr Keith Thomas Individual Appoints directors 2016-04-06 Ceased 2017-08-04

Filing timeline

Last 20 of 389 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 AP01 officers Appoint person director company with name date PDF
2022-12-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page