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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NFOCUS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03942714
Founded08/03/2000
PurposeOther information technology service activities
AddressE-Innovation Centre, Shifnal, Road, Priorslee, Telford, Shropshire, TF2 9FT
Confirmation StatementNext due: 26/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/2000
Registry AuthorityCompanies House
Registered Capital660 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (40 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

20/12/2024

Resigned Ross Lister (person)

Resigned as Director

08/03/2000

Resigned Creditreform (secretaries) Limited (person)

Resigned as Corporate-nominee-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 20/12/2024

87.5%
Ross Lister

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/12/2024

37.5%
Daniel Leslie Crone

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/12/2024

37.5%

Officers & directors

David James Kelly

Director

Appointed: 20/12/2024

—
Ryan James

Director

Appointed: 01/04/2018 · Resigned: 20/12/2024

—

Showing 1–5 of 16

1 / 4

Ownership Timeline (5 changes)

20/12/2024

Appointed Unknown Owner (company)

owns or controls

20/12/2024

Resigned Ross Lister (person)

Person with significant control

06/04/2016

Appointed Daniel Leslie Crone (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

E-Innovation Centre, Shifnal

Road, Priorslee

Telford

Shropshire

TF2 9FT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £3.9M

Key figures

Turnover

2012—
2013—
2014—
2015—
2016£3.862.601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2012£405.041
2013£450.202
2014£482.302
2015£528.439
2016£134.244
2017—
2018£81.955
2019£183.158
2020£169.748
2021£314.780
2022—
2023—
2024—

Other income

2012—
2013—
2014—
2015—
2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£405.801
2013£450.962
2014£483.062
2015£529.199
2016£-5451
2017£-5451
2018£-5451
2019£-5451
2020£-5451
2021£-5451
2022£875.547
2023£0
2024£119

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£529.199
2017£553.443
2018£535.906
2019£577.861
2020£671.019
2021£760.767
2022£875.547
2023£877.767
2024£1.169.812

Equity

2012—
2013—
2014—
2015—
2016£-5451
2017£-5451
2018£-5451
2019£-5451
2020£-5451
2021£-5451
2022£875.547
2023£877.767
2024£119

Current Assets

2012£953.535
2013£1.130.014
2014£988.977
2015£1.076.869
2016£1.076.869
2017£891.051
2018£870.847
2019£965.041
2020£1.019.156
2021£1.160.350
2022£1.383.623
2023£1.401.342
2024£1.660.718

Net Current Assets Liabilities

2012£388.461
2013£435.014
2014£474.353
2015£520.025
2016£520.025
2017£537.214
2018£525.600
2019£571.420
2020£664.820
2021£753.018
2022£864.383
2023£849.614
2024£1.124.731

Total Assets Less Current Liabilities

2012£408.890
2013£453.784
2014£483.802
2015£530.314
2016£530.314
2017£556.534
2018£537.690
2019£578.763
2020£671.973
2021£762.175
2022—
2023—
2024£1.184.839

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£428.104
2017£295.704
2018£328.396
2019£425.310
2020£488.391
2021£589.070
2022£756.846
2023£411.890
2024£567.920

Debtors

2012£712.383
2013£625.731
2014£562.853
2015£532.122
2016£532.122
2017£535.354
2018£466.273
2019£470.508
2020£506.291
2021£561.230
2022£624.527
2023£978.190
2024£1.092.798

Other Debtors

2012—
2013—
2014—
2015—
2016£1563
2017£2763
2018—
2019£850
2020—
2021£1038
2022—
2023—
2024£40.186

Creditors

2012—
2013—
2014—
2015—
2016£556.844
2017£353.837
2018£345.247
2019£393.621
2020£354.336
2021£407.332
2022£519.240
2023£551.728
2024£535.987

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£233.495
2017£104.433
2018—
2019£163.092
2020—
2021£108.897
2022—
2023—
2024£154.048

Other Creditors

2012—
2013—
2014—
2015—
2016£0
2017£761
2018—
2019£1371
2020—
2021£20.577
2022—
2023—
2024£62.709

Issue Equity Instruments

2012—
2013—
2014—
2015—
2016£760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
2013—
2014660
2015660
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016660
2017—
2018660
2019660
2020660
2021660
2022—
2023—
2024119.196

Par Value Share

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024£0

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202031
202132
2022-32
2023£1
2024£1

Admin expenses

2012—
2013—
2014—
2015—
2016£730.712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016£163.646
2017£90.903
2018—
2019£70.449
2020—
2021£70.726
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17.540
2023£17.540
2024£17.540

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£85.017
2017£96.697
2018£104.974
2019£110.708
2020£118.125
2021£128.187
2022£131.918
2023£180.632
2024£13.096

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016£1976
2017—
2018£-882
2019£52
2020£454
2021£875
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.304
2023£107.533
2024£13.479

Called Up Share Capital

2012£760
2013£760
2014£760
2015£760
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£185.598
2013£485.335
2014£391.891
2015£428.104
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016£134.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£59.258
2017£33.400
2018—
2019£20.448
2020—
2021£40.807
2022—
2023—
2024£63.468

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£105.023

Cost Sales

2012—
2013—
2014—
2015—
2016£2.846.127
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£565.074
2013£695.000
2014£514.624
2015£556.844
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£541.933
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2015—
2016£59.258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016£11.698
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2012—
2013—
2014—
2015—
2016£139.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£84.290

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£84.290

Dividends Paid

2012—
2013—
2014—
2015—
2016£110.000
2017—
2018£40.000
2019£90.000
2020£80.000
2021£200.000
2022—
2023—
2024—

Dividends Paid On Shares Final

2012—
2013—
2014—
2015—
2016£180.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£20.429
2013£18.770
2014£9449
2015£10.289
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.447
2023£34.481
2024£93.300

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1272

Gross Profit Loss

2012—
2013—
2014—
2015—
2016£1.016.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£11.885
2017£11.680
2018£8277
2019£5734
2020£7417
2021£10.062
2022£21.270
2023£48.714
2024£10.889

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17.540
2023£17.540
2024£17.540

Net Assets Liabilities Including Pension Asset Liability

2012£405.801
2013£450.962
2014£483.062
2015£529.199
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Equity Instruments Outstanding Share-based Payment Arrangement

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20249161

Operating Profit Loss

2012—
2013—
2014—
2015—
2016£285.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Deferred Tax Expense Credit

2012—
2013—
2014—
2015—
2016£375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£140.806

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£184.530

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016£8
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£29.343
2017£41.971
2018—
2019£39.321
2020—
2021£45.682
2022—
2023—
2024£255.762

Prepayments

2012—
2013—
2014—
2015—
2016£9527
2017£12.249
2018—
2019£12.173
2020—
2021£17.556
2022—
2023—
2024—

Profit Loss Account Reserve

2012£405.041
2013£450.202
2014£482.302
2015£528.439
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016£285.770
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£10.289
2017£19.320
2018£12.090
2019£7343
2020£7153
2021£9157
2022£13.447
2023£34.481
2024£60.108

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£104.337
2017£108.787
2018£112.317
2019£117.861
2020£127.282
2021£141.636
2022£166.399
2023£273.932
2024£28.430

Provisions

2012—
2013—
2014—
2015—
2016£3091
2017—
2018£902
2019£954
2020£1408
2021£2283
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016£1115
2017£3091
2018£1784
2019£902
2020£954
2021£1408
2022£2283
2023£6328
2024£15.027

Provisions For Liabilities Charges

2012£3089
2013£2822
2014£740
2015£1115
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2012£-5451
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£660
2014£660
2015£660
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£405.801
2013£450.962
2014£483.062
2015£529.199
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2012—
2013—
2014—
2015—
2016£89.483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£929.830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£55.554
2013£18.948
2014£34.233
2015£116.643
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£20.429
2013£18.770
2014£9449
2015£10.289
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£20.350
2013£17.605
2014£5012
2015£12.538
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£118.832
2013£136.437
2014£141.449
2015£83.421
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£98.403
2013£117.667
2014£132.000
2015£73.132
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£19.264
2014£14.333
2015£11.698
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£25.108
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£0
2014£0
2015£70.566
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014£0
2015£70.566
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016£59.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£20.916
2017£4450
2018£3530
2019£5544
2020£9421
2021£14.354
2022—
2023—
2024£9839

Total Inventories

2012—
2013—
2014—
2015—
2016£116.643
2017£59.993
2018£76.178
2019£69.223
2020£24.474
2021£10.050
2022£2250
2023£11.262
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£521.032
2017£520.342
2018—
2019£457.485
2020—
2021£542.636
2022—
2023—
2024£947.589

Turnover Revenue

2012—
2013—
2014—
2015—
2016£3.862.601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2012—
2013—
2014—
2015—
2016£840.347
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3
Metric2012201320142015201620172018201920202021202220232024
Turnover————£3.862.601————————
Profit / (loss)£405.041£450.202£482.302£528.439£134.244—£81.955£183.158£169.748£314.780———
Other income————£8————————
Total assets£405.801£450.962£483.062£529.199£-5451£-5451£-5451£-5451£-5451£-5451£875.547£0£119
Net Assets Liabilities————£529.199£553.443£535.906£577.861£671.019£760.767£875.547£877.767£1.169.812
Equity————£-5451£-5451£-5451£-5451£-5451£-5451£875.547£877.767£119
Current Assets£953.535£1.130.014£988.977£1.076.869£1.076.869£891.051£870.847£965.041£1.019.156£1.160.350£1.383.623£1.401.342£1.660.718
Net Current Assets Liabilities£388.461£435.014£474.353£520.025£520.025£537.214£525.600£571.420£664.820£753.018£864.383£849.614£1.124.731
Total Assets Less Current Liabilities£408.890£453.784£483.802£530.314£530.314£556.534£537.690£578.763£671.973£762.175——£1.184.839
Cash Bank On Hand————£428.104£295.704£328.396£425.310£488.391£589.070£756.846£411.890£567.920
Debtors£712.383£625.731£562.853£532.122£532.122£535.354£466.273£470.508£506.291£561.230£624.527£978.190£1.092.798
Other Debtors————£1563£2763—£850—£1038——£40.186
Creditors————£556.844£353.837£345.247£393.621£354.336£407.332£519.240£551.728£535.987
Trade Creditors Trade Payables————£233.495£104.433—£163.092—£108.897——£154.048
Other Creditors————£0£761—£1371—£20.577——£62.709
Issue Equity Instruments————£760————————
Number Shares Allotted——660660—————————
Number Shares Issued Fully Paid————660—660660660660——119.196
Par Value Share——£1£1£1—£1£1£1£1——£0
Average Number Employees During Period————————3132-32£1£1
Admin expenses————£730.712————————
Accrued Liabilities————£163.646£90.903—£70.449—£70.726———
Accumulated Amortisation Impairment Intangible Assets——————————£17.540£17.540£17.540
Accumulated Depreciation Impairment Property Plant Equipment————£85.017£96.697£104.974£110.708£118.125£128.187£131.918£180.632£13.096
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£1976—£-882£52£454£875———
Additions Other Than Through Business Combinations Property Plant Equipment——————————£42.304£107.533£13.479
Called Up Share Capital£760£760£760£760—————————
Cash Bank In Hand£185.598£485.335£391.891£428.104—————————
Comprehensive Income Expense————£134.244————————
Corporation Tax Payable————£59.258£33.400—£20.448—£40.807——£63.468
Corporation Tax Recoverable————————————£105.023
Cost Sales————£2.846.127————————
Creditors Due Within One Year£565.074£695.000£514.624£556.844—————————
Creditors Due Within One Year Total Current Liabilities£541.933————————————
Current Tax For Period————£59.258————————
Depreciation Expense Property Plant Equipment————£11.698————————
Director Remuneration Benefits Excluding Payments To Third Parties————£139.153————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£84.290
Disposals Property Plant Equipment————————————£84.290
Dividends Paid————£110.000—£40.000£90.000£80.000£200.000———
Dividends Paid On Shares Final————£180.000————————
Fixed Assets£20.429£18.770£9449£10.289——————£13.447£34.481£93.300
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————————£1272
Gross Profit Loss————£1.016.474————————
Increase From Depreciation Charge For Year Property Plant Equipment————£11.885£11.680£8277£5734£7417£10.062£21.270£48.714£10.889
Intangible Assets Gross Cost——————————£17.540£17.540£17.540
Net Assets Liabilities Including Pension Asset Liability£405.801£450.962£483.062£529.199—————————
Number Equity Instruments Outstanding Share-based Payment Arrangement————————————9161
Operating Profit Loss————£285.762————————
Other Deferred Tax Expense Credit————£375————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£140.806
Other Disposals Property Plant Equipment————————————£184.530
Other Interest Receivable Similar Income Finance Income————£8————————
Other Taxation Social Security Payable————£29.343£41.971—£39.321—£45.682——£255.762
Prepayments————£9527£12.249—£12.173—£17.556———
Profit Loss Account Reserve£405.041£450.202£482.302£528.439—————————
Profit Loss On Ordinary Activities Before Tax————£285.770————————
Property Plant Equipment————£10.289£19.320£12.090£7343£7153£9157£13.447£34.481£60.108
Property Plant Equipment Gross Cost————£104.337£108.787£112.317£117.861£127.282£141.636£166.399£273.932£28.430
Provisions————£3091—£902£954£1408£2283———
Provisions For Liabilities Balance Sheet Subtotal————£1115£3091£1784£902£954£1408£2283£6328£15.027
Provisions For Liabilities Charges£3089£2822£740£1115—————————
Revaluation Reserve£-5451————————————
Share Capital Allotted Called Up Paid—£660£660£660—————————
Shareholder Funds£405.801£450.962£483.062£529.199—————————
Social Security Costs————£89.483————————
Staff Costs Employee Benefits Expense————£929.830————————
Stocks Inventory£55.554£18.948£34.233£116.643—————————
Tangible Fixed Assets£20.429£18.770£9449£10.289—————————
Tangible Fixed Assets Additions£20.350£17.605£5012£12.538—————————
Tangible Fixed Assets Cost Or Valuation£118.832£136.437£141.449£83.421—————————
Tangible Fixed Assets Depreciation£98.403£117.667£132.000£73.132—————————
Tangible Fixed Assets Depreciation Charged In Period—£19.264£14.333£11.698—————————
Tangible Fixed Assets Depreciation Charge For Period£25.108————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£70.566—————————
Tangible Fixed Assets Disposals—£0£0£70.566—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£59.633————————
Total Additions Including From Business Combinations Property Plant Equipment————£20.916£4450£3530£5544£9421£14.354——£9839
Total Inventories————£116.643£59.993£76.178£69.223£24.474£10.050£2250£11.262—
Trade Debtors Trade Receivables————£521.032£520.342—£457.485—£542.636——£947.589
Turnover Revenue————£3.862.601————————
Wages Salaries————£840.347————————
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement———————————£0£3

Documenti

Confirmation statement

11/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr David Raymond PlattLUCKSON SAINT-VIL LSRTUFFORD, JERRY M.
Net margin (2016)Net margin
3,5%
Current ratio (2015)Current ratio
1,93×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+85,4%
Return on assets (net) (2015)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
3,5%
Administrative expenses % of revenue (2016)
18,9%

Growth

YoY profit / (loss) (2012 vs 2013)
+11,1%
YoY total assets (2012 vs 2013)
+11,1%
YoY net current assets (2012 vs 2013)
+12%
  1. –
  2. –
  3. –NFOCUS LTD
YoY profit / (loss) (2013 vs 2014)
+7,1%
YoY total assets (2013 vs 2014)
+7,1%
YoY net current assets (2013 vs 2014)
+9%
YoY profit / (loss) (2014 vs 2015)
+9,6%
YoY total assets (2014 vs 2015)
+9,6%
YoY net current assets (2014 vs 2015)
+9,6%
YoY profit / (loss) (2015 vs 2016)
-74,6%
YoY total assets (2015 vs 2016)
-101%
YoY net current assets (2016 vs 2017)
+3,3%
YoY net current assets (2017 vs 2018)
-2,2%
YoY profit / (loss) (2018 vs 2019)
+123,5%
YoY net current assets (2018 vs 2019)
+8,7%
YoY profit / (loss) (2019 vs 2020)
-7,3%
YoY net current assets (2019 vs 2020)
+16,3%
YoY profit / (loss) (2020 vs 2021)
+85,4%
YoY net current assets (2020 vs 2021)
+13,3%
YoY total assets (2021 vs 2022)
+16.162,1%
YoY net current assets (2021 vs 2022)
+14,8%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-1,7%
YoY net current assets (2023 vs 2024)
+32,4%
CAGR total assets (2012–2024)
-49,2%

Efficiency & returns

Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,9%
Profit / (loss) per employee (2020)
5476 £
Profit / (loss) per employee (2021)
9837 £

Working capital & liquidity

Current ratio (2012)
1,69×
Net current assets (2012)
388.461 £
Current ratio (2013)
1,63×
Net current assets (2013)
435.014 £
Current ratio (2014)
1,92×
Net current assets (2014)
474.353 £
Current ratio (2015)
1,93×
Net current assets (2015)
520.025 £
Net current assets (2016)
520.025 £
Net current assets (2017)
537.214 £
Net current assets (2018)
525.600 £
Net current assets (2019)
571.420 £
Net current assets (2020)
664.820 £
Net current assets (2021)
753.018 £
Net current assets (2022)
864.383 £
Net current assets (2023)
849.614 £
Net current assets (2024)
1.124.731 £

Receivables & payables

Debtor days (2016)
50days
Creditor days (vs revenue) (2016)
22days

Capital structure

Equity ratio (2022)
100%
Equity ratio (2024)
100%
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