FOCUSEDUCATION (NEWCASTLE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£1M
+191.9% vs 2023
Net assets
£2M
+41% vs 2023
Employees
0
Average over period
Profit before tax
£554K
-20.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,161,000 | £6,365,000 | |
| Operating profit | £113,000 | -£82,000 | |
| Profit before tax | £699,000 | £554,000 | |
| Net profit | £531,000 | £414,000 | |
| Cash | £356,000 | £1,039,000 | |
| Total assets less current liabilities | £17,402,000 | £15,084,000 | |
| Net assets | £1,077,000 | £1,519,000 | |
| Equity | £1,077,000 | £1,519,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2.2% | -1.3% | |
| Net margin | 10.3% | 6.5% | |
| Return on capital employed | 0.6% | -0.5% | |
| Current ratio | 5.24x | 5.51x | |
| Interest cover | 0.17x | -0.16x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The project has now completed its seventeenth year of operations since the construction phase was completed. Full operational services are generally progressing well, with minimal performance deductions.”
- “A Settlement Agreement was signed in the year to conclude an incident where a section of fascia became detached. It was agreed that Project Co would bear £125,000 of the final settlement to the Authority.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-06-22 | — | — |
| DONN, Michael Andrew | Director | 2005-10-05 | Feb 1972 | British |
| MCKENNA, Leo | Director | 2014-07-31 | Apr 1966 | Northern Irish |
| MILLSOM, Barry Paul | Director | 2024-10-23 | Jun 1974 | British |
| SOLLEY, Christopher Thomas | Director | 2018-07-18 | Sep 1970 | British |
| WILLIAMS, Michael James | Director | 2024-06-12 | Jan 1980 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Ailison Louise | Secretary | 2005-04-07 | 2023-06-22 |
| HLM SECRETARIES LIMITED | Corporate Secretary | 2002-03-25 | 2005-04-07 |
| ANDERSON, Thomas Downs | Director | 2007-10-26 | 2008-06-06 |
| ASHBROOK, Philip Peter | Director | 2013-01-09 | 2014-07-31 |
| BREE, Rhona Macdonald | Director | 2004-11-18 | 2005-07-06 |
| COHEN, Gershon Daniel | Director | 2002-03-25 | 2005-04-25 |
| COLEMAN, Martin John | Director | 2006-04-05 | 2010-12-10 |
| DAVIS, Michael Edward | Director | 2009-06-24 | 2010-06-30 |
| DAVIS, Michael Edward | Director | 2005-03-02 | 2007-10-26 |
| DICKIE, Timothy John | Director | 2005-07-06 | 2005-10-05 |
| ENDLER, Steven | Director | 2007-10-26 | 2009-06-05 |
| GILLESPIE, Kenneth William | Director | 2008-07-01 | 2018-07-16 |
| GILLESPIE, Kenneth William | Director | 2005-04-25 | 2008-05-13 |
| GRANT, Philip Robert | Director | 2002-03-25 | 2004-01-29 |
| HOCKADAY, Stephen | Director | 2002-03-25 | 2007-08-31 |
| JACKSON, Gregor Scott | Director | 2014-10-17 | 2016-04-20 |
| MASON, Andrew Craig | Director | 2004-01-29 | 2004-11-18 |
| MILLSOM, Barry Paul | Director | 2014-09-15 | 2018-06-07 |
| MILLSOM, Barry Paul | Director | 2010-12-10 | 2013-10-31 |
| MURPHY, Helen Mary | Director | 2010-12-10 | 2014-09-15 |
| MURPHY, Lynn Bridget | Director | 2018-09-04 | 2019-05-10 |
| NEVILLE, Gary Arthur | Director | 2010-12-10 | 2011-05-05 |
| OSTLE, John Daniel | Director | 2010-06-30 | 2010-12-10 |
| POTGIETER, Johan Hendrik | Director | 2019-05-10 | 2024-06-12 |
| POTGIETER, Johan Hendrik | Director | 2018-06-07 | 2018-07-12 |
| POTGIETER, Johan Hendrik | Director | 2013-10-31 | 2016-04-20 |
| SILVERBECK, Andrew David | Director | 2002-03-25 | 2005-03-02 |
| TURNBULL-FOX, Moira | Director | 2010-12-10 | 2012-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Focuseducation (Newcastle) Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-03 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-06-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CH01 | officers | Change person director company with change date | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CH01 | officers | Change person director company with change date | |
| 2021-04-15 | CH01 | officers | Change person director company with change date | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+23.3%
£5,161,000 £6,365,000
-
Cash
+191.9%
£356,000 £1,039,000
-
Net assets
+41%
£1,077,000 £1,519,000
-
Employees
—
Not reported
-
Operating profit
-172.6%
£113,000 -£82,000
-
Profit before tax
-20.7%
£699,000 £554,000
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