NFOCUS LTD
A93/100Summary
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.
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
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.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 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 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,886,115 at 2025-12-31 |
| +8 | Net assets growing+30.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 25.76 |
| +4 | Cash reservesCash £271,883 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-03-08 (27 years) |
| 93 | Score, 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.
Ownership and control
- 2i Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ross Lister
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Leslie Crone
- 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.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 151 days
- Accounts period endNet assets £1.89m · small accounts
- Accounts period endNet assets £1.45m · small accounts
- Accounts period endNet assets £1.17m · small accounts
- Incorporated
Similar companies in the UK
- PIXEL IMAGE LIMITEDGrangemouth · inc. Mar 2000
- BORDER WEBSITES LIMITEDCarlisle · inc. Mar 2000
- INTERNET STRATEGIES (UK) LIMITEDDunfermline · inc. Mar 2000
- YIPWORLDAyrshire · inc. Mar 2000
- LONCRAINE LIMITEDNorwich · inc. Mar 2000
- S25D LIMITEDDarlington · inc. Mar 2000
All companies incorporated on 8 March 2000 · in Mar 2000.
Reminders for NFOCUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.