FOCALDATA LIMITED

Active Hackney

Business and domestic software development

37 employees website.com
Information technology, telecommunications and data Business and domestic software developmentMarket research and public opinion polling
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FOCALDATA LIMITED

Business and domestic software development

Founded 6 Jan 2017 Active Hackney, England 37 employees website.com
Information technology, telecommunications and data Business and domestic software developmentMarket research and public opinion polling
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 4 Nov 2026 5 months remaining
Net assets £2M £162K 2024 year on year
Total assets £3M £44K 2024 year on year
Total Liabilities £962K £206K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 6, Monohaus 143 Mare Street Hackney London E8 3FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOCALDATA LIMITED (10550795), an active information technology, telecommunications and data company based in Hackney, England. Incorporated 6 Jan 2017. Business and domestic software development. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.63M

Decreased by £405.81k (-20%)

Net Assets

£2.46M

Decreased by £162.13k (-6%)

Total Liabilities

£961.79k

Increased by £206.09k (+27%)

Turnover

N/A

Employees

37

Increased by 15 (+68%)

Debt Ratio

28%

Increased by 6 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2019Pre-Seed
Investor 2Mar 2019Pre-Seed
Investor 3Mar 2019Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,268,578 Shares £3.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2025256£2.74£2.74
4 Feb 202513,321£75k£5.63
31 Oct 2022225,600£1.20m£5.31
31 Oct 20222,029,401£2.03m£2.03m

Officers

Officers

3 active
Status
Justin Cheng-li IbbettDirectorBritishUnited Kingdom386 Jan 2017Active
Oliver SheinwaldDirectorBritishEngland3824 Jul 2024Active
Richard Stanley GibsonDirectorBritishEngland5224 Jul 2024Active

Shareholders

Shareholders (23)

Justin Cheng-li Ibbett
63.8%
1,315,800
Chris Rokos
6.6%
135,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Justin Cheng-li Ibbett

British

Active
Notified 6 Jan 2017
Residence United Kingdom
DOB May 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Sept 2025CapitalAllotment of shares (GBP 20,634.77) on 1 Sept 2025
11 Feb 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant Control
10 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
4 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Sept 2025 Capital

Allotment of shares (GBP 20,634.77) on 1 Sept 2025

11 Feb 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

10 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 29 Oct 2025

Allotment of shares (GBP 20,634.77) on 1 Sept 2025

8 months ago on 10 Sept 2025

Second Filing Change Details Of A Person With Significant Control

1 years ago on 11 Feb 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 10 Feb 2025