UK Companies House feature
FOCAL VENTURES LTD
Cash
£25K
+198.8% vs 2019
Net assets
-£472K
-55.3% vs 2019
Employees
7
0% vs 2019
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 11176072
- Status
- Active
- Incorporation
- 2018-01-29
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£411,843 | -£168,072 | |
| Cash | £8,529 | £25,486 | |
| Total assets less current liabilities | £1,062,953 | £921,551 | |
| Net assets | -£303,794 | -£471,866 | |
| Equity | — | -£471,866 | |
| Average employees | 7 | 7 | |
| Wages | £141,560 | £76,697 |
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
- Consolidated (group)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that we will remain profitable were volumes to decline. ... As such, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- FocalAgent Limited · 100% held · England and Wales · Provision of marketing/ audio tools for estate agents and selling properties
- KeyAgent Limited · 100% held · England and Wales · Dormant company
Significant events
- “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
12 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEIER, Karl Laurence | Secretary | 2021-12-23 | — | — |
| BELL, Graham Richard | Director | 2019-05-01 | Sep 1974 | British |
| CLARIDGE, Thomas Olivier | Director | 2018-04-30 | Feb 1985 | British |
| CORFIELD, Graham John | Director | 2023-04-01 | Apr 1969 | British |
| FOLWELL, Stephen Thomas | Director | 2023-10-01 | Feb 1976 | British |
| GATES, Matthew Ashleigh Jonathan | Director | 2018-04-30 | Mar 1975 | British |
| GROENEWOLD, Rolf Gert | Director | 2018-04-30 | Aug 1985 | Dutch |
| HALLSWORTH, Jeremy Giles | Director | 2018-04-30 | May 1961 | British |
| MEIER, Karl | Director | 2021-04-06 | Oct 1966 | British |
| QUINEY, Benjamin Alan | Director | 2018-04-30 | Jan 1979 | British |
| WAINWRIGHT, Lee | Director | 2020-12-01 | Jul 1972 | British |
| WRIGHT, Timothy Sebastian | Director | 2018-04-30 | Sep 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONTEIRO, Nichole | Secretary | 2021-01-01 | 2021-12-23 |
| DINES, Christopher John | Director | 2019-05-01 | 2023-09-01 |
| JOHN, Ceri Richard | Director | 2018-01-29 | 2018-04-30 |
| REYNOLDS, David Jonathan | Director | 2020-12-01 | 2021-03-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-04-18 | SH01 | capital | capital allotment shares |
| 2026-04-14 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-09-17 | AA | accounts | accounts with accounts type group |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-05 | RESOLUTIONS | resolution | resolution |
| 2024-12-05 | MA | incorporation | memorandum articles |
| 2024-10-10 | CH01 | officers | change person director company with change date |
| 2024-09-30 | AA | accounts | accounts with accounts type group |
| 2024-04-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-06 | SH02 | capital | capital alter shares redemption statement of capital |
| 2023-10-18 | SH02 | capital | capital alter shares redemption statement of capital |
| 2023-10-13 | AP01 | officers | appoint person director company with name date |
| 2023-10-09 | AA | accounts | accounts with accounts type group |
| 2023-09-18 | TM01 | officers | termination director company with name termination date |
| 2023-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-14 | AP01 | officers | appoint person director company with name date |
| 2023-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-04 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory