Active03942714Private limited companyTelford

NFOCUS LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NFOCUS LTD is an active private limited company (company number 03942714) incorporated on 8 March 2000, registered in Telford. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.89m and cash of £272k, with 16 employees on average. Net assets rose 30% on the prior period (£1.45m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

02

Key dates

Incorporated
8 March 200026 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
22 March 2027in 151 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£1.89m
+30%vs Dec 2024
Cash at bank
£272k
−55%vs Dec 2024
Turnover
Not reported
Employees
16
−77%vs Dec 2024
Net assets
£1.89m
Cash at bank
£272k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1.89m£272k£1.69m£76k——16
31 December 2024£1.45m£604k£1.51m———69
31 March 2024£1.17m£568k£1.09m———67
Current ratio25.76Comfortable
Cash per employee£17kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,886,115 at 2025-12-31
+8Net assets growing+30.4% vs prior period
+8Comfortable liquidityCurrent ratio 25.76
+4Cash reservesCash £271,883
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2000-03-08 (27 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • 2i Limited
    corporate entity, United Kingdom · since 20 December 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Ross Lister
    Individual · since 6 April 2016 · ceased 20 December 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Daniel Leslie Crone
    Individual · since 6 April 2016 · ceased 20 December 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 151 days
  3. Accounts period endNet assets £1.89m · small accounts
  4. Accounts period endNet assets £1.45m · small accounts
  5. Accounts period endNet assets £1.17m · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (other information technology service activities), closest in incorporation date
09

Reminders for NFOCUS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.