# FOCAL LTD (10730815)

> FOCAL LTD is an active private limited company (company number 10730815) incorporated on 19 April 2017, registered in Cirencester. Its registered activity is tour operator activities (SIC 79120). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£81k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 146% on the prior period (−£33k).

- Status: Active
- Incorporated: 2017-04-19
- Registered office: Cirencester, GL7 5AN
- SIC 79120: Tour operator activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-03
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£81k | — | — | £67k | — | — | 2 |
| 2024-04-30 | −£33k | — | — | £43k | — | — | 2 |

current ratio 0.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-80,808 at 30 April 2025
- Net assets down 25% or more on the prior period: -145.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.2
- Incorporated five or more years ago: Incorporated 19 April 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Stephen Charnick — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-10-08
- Mr Richard East — owns 25–50% of shares, since 2023-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10730815
HTML: https://firmoscan.com/company/10730815-focal-ltd