FOCCHI LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£4M
-29.1% vs 2023
Net assets
-£8M
-230.4% vs 2023
Employees
33
-5.7% vs 2023
Profit before tax
-£6M
+31.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- FOCCHI LTD 1995-02-17 → present
- FOCCHI CURTAIN WALLS LTD 1995-02-01 → 1995-02-17
- HACKREMCO (NO.984) LIMITED 1994-12-02 → 1995-02-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £93,802,836 | £122,112,617 | |
| Operating profit | -£8,615,296 | -£6,125,790 | |
| Profit before tax | -£8,444,216 | -£5,818,639 | |
| Net profit | -£8,355,465 | -£5,813,273 | |
| Cash | £5,514,273 | £3,907,923 | |
| Total assets less current liabilities | -£2,507,555 | -£8,326,194 | |
| Net assets | -£2,523,631 | -£8,336,904 | |
| Equity | -£2,523,631 | -£8,336,904 | |
| Average employees | 35 | 33 | |
| Wages | £2,830,761 | £2,561,626 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -9.2% | -5.0% | |
| Net margin | -8.9% | -4.8% | |
| Return on capital employed | 343.6% | 73.6% | |
| Current ratio | 0.94x | 0.87x |
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
- Belluzzo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the continuing effects of increased costs and the current economic climate in reaching their conclusion about the company's ability to continue as a going concern. They believe the impact can be managed to ensure the company's ability to continue in operational existence. The company has increased turnover due to large projects commencing in London and Manchester and the directors continue to develop strategies to generate further sales growth and robustly manage costs whilst maintaining the quality of service provided to customers. Accordingly, the directors have a reasonable expectation that the company has adequate resources and the ongoing support of its parent company to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year ended 31 December 2024 the company increased its turnover due to large projects commencing in London and Manchester, which contributed to a substantial reduction of last year's loss.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILLIPS, Raymond Paul | Secretary | 2007-07-11 | — | British |
| CICORIA, Andrea | Director | 2016-07-07 | Oct 1967 | Italian |
| FOCCHI, Maurizio | Director | 1995-03-23 | Mar 1953 | Italian |
| PALMER, Neil Jon | Director | 2026-01-05 | Jul 1976 | British |
| PHILLIPS, Raymond Paul | Director | 2007-07-11 | Jan 1954 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOCCHI, Maurizio | Secretary | 1996-01-22 | 2004-12-31 |
| FOCCHI, Paolo | Secretary | 2005-01-01 | 2007-07-11 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-12-02 | 1996-01-22 |
| RAVAIOLI, Libero | Director | 1995-03-23 | 2004-12-31 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1994-12-02 | 1995-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paolo Focchi | Individual | Shares 25–50% | 2016-12-02 | Ceased 2026-03-19 |
| Mr Paolo Focchi | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-12-02 | Active |
| Mr Maurizio Focchi | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type full | |
| 2019-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-28 | AA | accounts | Accounts with accounts type full | |
| 2018-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+30.2%
£93,802,836 £122,112,617
-
Cash
-29.1%
£5,514,273 £3,907,923
-
Net assets
-230.4%
-£2,523,631 -£8,336,904
-
Employees
-5.7%
35 33
-
Operating profit
+28.9%
-£8,615,296 -£6,125,790
-
Profit before tax
+31.1%
-£8,444,216 -£5,818,639
-
Wages
-9.5%
£2,830,761 £2,561,626
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers