Nfocus Ltd (03942714) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2000-03-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-04-12 · next due 2026-04-2656 days overdue

View full filing history at Companies House →

Registered office

E-Innovation Centre, Shifnal
Road, Priorslee
Telford
Shropshire
Tf2 9ft

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2025	Dec 2024	Mar 2024	Mar 2023	Mar 2022
Balance sheet
Fixed assets	—	—	£60,108 ↓35.6%	£93,300 ↑170.6%	£34,481
Current assets	£1,962,300 ↓7.0%	£2,109,735 ↑27.0%	£1,660,718 →0.0%	£1,657,998 ↑18.3%	£1,401,342
Cash	£271,883 ↓55.0%	£603,949 ↑6.3%	£567,920 ↓12.4%	£648,041 ↑57.3%	£411,890
Debtors	£1,690,417 ↑12.3%	£1,505,786 ↑37.8%	£1,092,798 ↑8.2%	£1,009,957 ↑3.2%	£978,190
Net current assets	£1,886,115 ↑31.8%	£1,431,087 ↑27.2%	£1,124,731 ↑2.4%	£1,098,677 ↑29.3%	£849,614
Net assets	—	£1,446,421 ↑23.6%	£1,169,812 →0.0%	£1,174,433 ↑33.8%	£877,767
Equity	£1,886,115 ↑30.4%	£1,446,421 ↑23.6%	£1,169,812 →0.0%	£1,174,433 ↑33.8%	£877,767
Other
Average employees	16 ↓76.8%	69	-67 ↓13.6%	-59 ↓55.3%	-38

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62090 · Other information technology service activities

Officers (12)

Kelly, David James · Director appointed 2024-12-20
James, Ryan · Director appointed 2018-04-01 resigned 2024-12-20
Lister, Julie · Secretary appointed 2016-04-01 resigned 2024-12-20
Edge, Christopher · Director appointed 2015-08-18 resigned 2024-12-20
Qualtrough, John James Hewlett · Director appointed 2007-04-01 resigned 2024-12-20
Crone, Daniel Leslie · Director appointed 2000-03-08 resigned 2024-12-20
Lister, Ross · Director appointed 2000-03-08 resigned 2024-12-20
Summers, Scott · Director appointed 2011-01-04 resigned 2021-02-15
Edwards, Philip · Director appointed 2015-04-20 resigned 2020-04-30
Vaisey, Andy · Director appointed 2016-04-11 resigned 2018-03-31
Creditreform Limited · Corporate Nominee Director appointed 2000-03-08 resigned 2000-03-08
Creditreform Secretaries Limited · Corporate Nominee Secretary appointed 2000-03-08 resigned 2000-03-08

People with significant control (3)

Mr Ross Lister Ceased 2024-12-20

Individual Psc · British · resident in England · born 7/1959 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Daniel Leslie Crone Ceased 2024-12-20

Individual Psc · British · resident in England · born 7/1971 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
2i Limited Active

Corporate Entity Psc · notified 2024-12-20

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding 039427140001

Held by Rockpool (Security Trustee) Limited

Created 2025-02-05

Recent filings (15)

2026-06-17 Small-company accounts AA Accounts
2026-05-11 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-29 Small-company accounts AA Accounts
2025-07-31 Change account reference date company previous shortened AA01 Accounts
2025-05-15 Confirmation statement (with updates) CS01 Confirmation statement
2025-03-12 Annual return company with made up date full list shareholders (paper) AR01 Annual return
2025-03-12 Annual return company with made up date full list shareholders (paper) AR01 Annual return
2025-03-12 Annual return company with made up date full list shareholders (paper) AR01 Annual return
2025-03-12 Annual return company with made up date full list shareholders (paper) AR01 Annual return
2025-03-12 Annual return company with made up date full list shareholders (paper) AR01 Annual return
2025-03-12 Capital allotment shares (paper) SH01 Capital
2025-03-11 Memorandum and articles (paper) MA Incorporation
2025-02-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-02-07 Second filing of annual return with made up date (paper) RP04AR01 Annual return
2025-02-07 Second filing of annual return with made up date (paper) RP04AR01 Annual return

Showing the 15 most recent filings. View full filing history at Companies House.