FOCUS 4 U LTD. - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 30 May 2025

Net assets £51.77M £10.41M 2024 year on year

Total assets £271.04M £124.01M 2024 year on year

Total Liabilities £219.27M £113.60M 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Office (Witney)

Witney Business & Innovation Centre, Windrush Industrial Park Burford Rd, Witney OX29 7DX

Telephone

0330 024 2000

creditcontrol@focusgroup.co.uk

Website

focusgroup.co.uk

Credit Report

Discover FOCUS 4 U LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£11.02M

Increased by £103.00k (+1%)

Net Assets

£51.77M

Increased by £10.41M (+25%)

Total Liabilities

£219.27M

Increased by £113.60M (+107%)

Turnover

£111.28M

Increased by £6.20M (+6%)

Employees

977

Increased by 166 (+20%)

Debt Ratio

81%

Increased by 9 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

15 Allotments 47,279 Shares £3.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Aug 20182	A ORDINARY NON VOTING	1,368	£0	£0
6 Mar 2020	B ORDINARY NON VOTING	564	£13k	£23.91
6 Mar 2020	C ORDINARY NON VOTING	164	£1.64	£0.01
6 Mar 2020	C ORDINARY NON VOTING	1,034	£25k	£23.91
6 Mar 2020	A ORDINARY NON VOTING	3,453	£1.45m	£420.96

Officers

9 active 10 resigned

Show resigned officers

						Status
Charlene Emma Friend	Director	British	England	41	26 Jan 2023	Active
Christopher David Goodman	Director	British	United Kingdom	46	1 Jul 2003	Active
Christopher David Goodman	Secretary	British	Unknown	—	1 Jul 2004	Active
Katie Marie Williams	Director	British	United Kingdom	35	12 Mar 2025	Active
Matthew James Halford	Director	British	United Kingdom	52	3 Jul 2024	Active
Neil Phillip Hall	Director	British	United Kingdom	50	12 Mar 2025	Active
Ralph Gilbert	Director	British	England	44	1 Jul 2003	Active
Rhys Nicholas Harry Bailey	Director	British	United Kingdom	35	15 Mar 2017	Active

Shareholders

Shareholders (10)


Focus Group Trading Limited	33.5%	44,670	A Ordinary Non Voting	30 May 2025
Focus Group Trading Limited	0.9%	1,198	C Ordinary Non Voting	30 May 2025
Focus Group Trading Limited	0.3%	366	D Ordinary Non Voting	30 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Eclipse (bidco) Limited

United Kingdom

Active

Notified 6 Mar 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ralph Gilbert

Ceased 6 Mar 2020

Ceased

Christopher David Goodman

Ceased 6 Mar 2020

Ceased

See All Controllers

Group Structure

FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership

GROUP HOLDCO 1 LIMITED united kingdom

FOCUS 4 U LTD. Current Company

ABTEC COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BOXX COMMUNICATIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALIBRE NETWORK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALIBRE TELECOMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELLULAR SOLUTIONS AND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELLULAR SOLUTIONS NETWORK SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CERRIG SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHIEF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CITYTALK COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLOUD VOICE AND DATA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COMMS CONNEXION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CROWTHORNE ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTROPIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FELLINI (HOVE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS 4 ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS 4 NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS HUT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FOCUS INTEGRATION SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS IT SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS NORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS PHONES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GB TECHNOLOGIES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GLG TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HAWK TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

H N T HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INCOM-CNS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INFOSEC CLOUD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

IPINNACLE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IT FIRST LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JS2 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIGHTYEAR SOFTWARE CONSULTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LOMBARDI BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

LONGPATH LIMITED united kingdom shares 75 to 100 percent

LOWMOOR ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MADONNA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MATRIX PLATINUM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MIDLAND TELECOMMUNICATIONS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

&PARTNERS IT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRISM BUSINESS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CAPRI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINBOW TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RESPONSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RPM BUSINESS COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RTF NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIPP TELECOMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPIRIT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SPRINT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STL COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SYSTEM FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TMAC WIRELESS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOUCH BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

VOICE CONNECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WELCOME TELECOM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Accounts	Annual accounts made up to 2024-11-30	View(38 pages)
30 May 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with updates	View(8 pages)
29 May 2025	Officers	Change to director Ms Victoria Rishbeth on 2025-05-19	View(2 pages)
29 May 2025	Persons With Significant Control	Change to Eclipse (Bidco) Limited as a person with significant control on 2025-05-02	View(2 pages)