UK Companies House feature
FOCALAGENT LIMITED
Cash
£2M
+317.9% vs 2019
Net assets
£2M
+41% vs 2019
Employees
121
-4% vs 2019
Profit before tax
£703K
-45.6% vs 2019
Profile
- Company number
- 07478014
- Status
- Active
- Incorporation
- 2010-12-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | £12,161,292 | £12,341,173 | |
| Operating profit | — | £1,289,756 | £702,420 | |
| Profit before tax | — | £1,290,723 | £702,730 | |
| Net profit | — | £1,239,340 | £682,501 | |
| Cash | — | £597,338 | £2,496,484 | |
| Total assets less current liabilities | — | £1,711,951 | £3,458,266 | |
| Net assets | — | £1,666,140 | £2,348,641 | |
| Equity | £426,800 | £1,666,140 | £2,348,641 | |
| Average employees | — | 126 | 121 | |
| Wages | — | £4,294,169 | £4,257,854 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The property market that matters most to us is the volume of properties coming for sale and that number is steady and predictable whatever market conditions prevail. Our expectations for 2025 are positive with reductions in interest rates making mortgages more competitive again. We expect to see listing volumes at their long-term average of between 1.5m and 1.6m. The directors are confident that we will remain profitable were volumes to decline.”
Significant events
- “The company executed our growth strategy achieving revenue growth of 7% compared to 2023.”
- “We have also redeemed the remaining preference shares in 2024 to reduce our future interest burden.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARIDGE, Thomas | Director | 2015-10-10 | Feb 1985 | British |
| GATES, Matthew Ashleigh Jonathan | Director | 2011-07-31 | Mar 1975 | British |
| HALLSWORTH, Jeremy Giles | Director | 2014-03-03 | May 1961 | British |
| QUINEY, Benjamin Alan | Director | 2011-02-27 | Jan 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'HARA, Gareth Thomas | Director | 2010-12-23 | 2011-06-14 |
| PARKIN, Jeremy Basil | Director | 2010-12-23 | 2011-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Focal Ventures Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-30 | Active |
| Mr Matthew Ashleigh Jonathan Gates | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-04-30 |
| Mr Benjamin Alan Quiney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-04-30 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-10 | CH01 | officers | change person director company with change date |
| 2025-12-10 | CH01 | officers | change person director company with change date |
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-10 | CH01 | officers | change person director company with change date |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-04 | AA | accounts | accounts with accounts type full |
| 2022-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-06-17 | CH01 | officers | change person director company with change date |
| 2021-06-17 | CH01 | officers | change person director company with change date |
| 2021-06-17 | CH01 | officers | change person director company with change date |
| 2021-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-19 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
4.56
SAFE
Altman Z″
- Working capital / Total assets 0.493 × 6.56 = +3.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.109 × 6.72 = +0.73
- Book equity / Total liabilities 0.569 × 1.05 = +0.60
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory