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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

1 item

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

Name history

Renamed 2 times since incorporation

  1. FOCCHI LTD 1995-02-17 → present
  2. FOCCHI CURTAIN WALLS LTD 1995-02-01 → 1995-02-17
  3. HACKREMCO (NO.984) LIMITED 1994-12-02 → 1995-02-01

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 3533
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 2023-12-312024-12-31
Operating margin -9.2%-5.0%
Net margin -8.9%-4.8%
Return on capital employed 343.6%73.6%
Current ratio 0.94x0.87x

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

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 PDF
2026-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type full
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type full
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2020-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-12 AA accounts Accounts with accounts type full
2019-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-28 AA accounts Accounts with accounts type full
2018-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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

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

Official Companies House page