FOCUSEDUCATION (NEWCASTLE) LIMITED

Active Manchester

Other education n.e.c.

0 employees website.com
Other education n.e.c.
F

FOCUSEDUCATION (NEWCASTLE) LIMITED

Other education n.e.c.

Founded 25 Mar 2002 Active Manchester, England 0 employees website.com
Other education n.e.c.
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £2M £442K 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £17M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Full company profile for FOCUSEDUCATION (NEWCASTLE) LIMITED (04402652), an active company based in Manchester, England. Incorporated 25 Mar 2002. Other education n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.04M

Increased by £683.00k (+192%)

Net Assets

£1.52M

Increased by £442.00k (+41%)

Total Liabilities

£16.91M

Decreased by £3.53M (-17%)

Turnover

£6.37M

Increased by £1.20M (+23%)

Employees

N/A

Debt Ratio

92%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Focuseducation (newcastle) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FOCUSEDUCATION (NEWCASTLE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
4 Dec 2025OfficersChange to director Mr Leo William Mckenna on 4 Dec 2025
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
23 Oct 2024OfficersAppointment of Mr Barry Paul Millsom as director on 23 Oct 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

4 Dec 2025 Officers

Change to director Mr Leo William Mckenna on 4 Dec 2025

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

23 Oct 2024 Officers

Appointment of Mr Barry Paul Millsom as director on 23 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Change to director Mr Leo William Mckenna on 4 Dec 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 30 May 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Appointment of Mr Barry Paul Millsom as director on 23 Oct 2024

1 years ago on 23 Oct 2024