CAPITAL FOCUS LTD

Active Bordon

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
C

CAPITAL FOCUS LTD

Management of real estate on a fee or contract basis

Founded 30 May 2023 Active Bordon, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-796 £1K 2025 year on year
Total assets £843 £1K 2025 year on year
Total Liabilities £2K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Martinique House C/O Top Branch Partners Hampshire Road Bordon Hampshire GU35 0HJ United Kingdom

Full company profile for CAPITAL FOCUS LTD (14904467), an active company based in Bordon, United Kingdom. Incorporated 30 May 2023. Management of real estate on a fee or contract basis. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£796.00

Decreased by £1.39k (-234%)

Total Liabilities

£1.64k

Turnover

N/A

Employees

2

Debt Ratio

194%

Increased by 121 (+166%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Hitan PatelDirectorBritishEngland5130 May 2023Active
Mitesh Kumar KothariDirectorBritishEngland5630 May 2023Active

Shareholders

Shareholders (2)

Mitesh Kumar Kothari
50.0%
50
Hitan Patel
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mitesh Kumar Kothari

British

Active
Notified 30 May 2023
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Hitan Patel

British

Active
Notified 30 May 2023
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 Aug 2025OfficersChange to director Mr Hitan Patel on 7 Aug 2025
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2025OfficersChange to director Mr Mitesh Kumar Kothari on 7 Aug 2025
7 Aug 2025Persons With Significant ControlChange to Mr Mitesh Kumar Kothari as a person with significant control on 7 Aug 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 Aug 2025 Officers

Change to director Mr Hitan Patel on 7 Aug 2025

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Aug 2025 Officers

Change to director Mr Mitesh Kumar Kothari on 7 Aug 2025

7 Aug 2025 Persons With Significant Control

Change to Mr Mitesh Kumar Kothari as a person with significant control on 7 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 23 Feb 2026

Change to director Mr Hitan Patel on 7 Aug 2025

8 months ago on 8 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 8 Aug 2025

Change to director Mr Mitesh Kumar Kothari on 7 Aug 2025

8 months ago on 8 Aug 2025

Change to Mr Mitesh Kumar Kothari as a person with significant control on 7 Aug 2025

8 months ago on 7 Aug 2025