FACTFOCUS LIMITED

01402330
Active Cheadle
0 employees website.com
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FACTFOCUS LIMITED

01402330
Founded 28 Nov 1978 Active Cheadle, United Kingdom 0 employees website.com
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £416K £15K 2024 year on year
Total assets £638K £91K 2024 year on year
Total Liabilities £223K £76K 2024 year on year
Charges 26
8 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Lake View Lakeside Cheadle Cheshire SK8 3GW

Full company profile for FACTFOCUS LIMITED (01402330), an active company based in Cheadle, United Kingdom. Incorporated 28 Nov 1978. 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 31 Dec → 30 Dec 2024
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£20.30k

Decreased by £91.80k (-82%)

Net Assets

£415.50k

Decreased by £15.30k (-4%)

Total Liabilities

£222.50k

Decreased by £75.90k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2022
30 Jun 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)

Together Financial Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 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

REDHILL FAMCO LIMITED united kingdom
BRACKEN TOPCO LIMITED united kingdom
BRACKEN MIDCO1 PLC united kingdom
BRACKEN MIDCO2 LIMITED united kingdom
FACTFOCUS LIMITED Current Company

Charges

Charges

8 outstanding 18 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
land on the south east side of Rishworth Drive, Manchester MANCHESTER
Freehold-9 Jun 2023
7 Wasdale Avenue, Bolton (BL2 5JL) BOLTON
Freehold£60,00021 Nov 2006
32 Chestnut Avenue, Cowgate, Newcastle Upon Tyne (NE5 3AY) NEWCASTLE UPON TYNE
Freehold£9,0001 Jun 2005
55 Chestnut Avenue, Moorview Park, Cowgate, (NE5 3BP) NEWCASTLE UPON TYNE
Freehold-1 Jun 2005
14 Whinmoor Place, Cowgate, (NE5 3BA) NEWCASTLE UPON TYNE
Freehold£11,2506 Sept 2004
land on the south east side of Rishworth Drive, Manchester
Freehold
Added 9 Jun 2023
District MANCHESTER
7 Wasdale Avenue, Bolton (BL2 5JL)
Freehold £60,000
Added 21 Nov 2006
District BOLTON
32 Chestnut Avenue, Cowgate, Newcastle Upon Tyne (NE5 3AY)
Freehold £9,000
Added 1 Jun 2005
District NEWCASTLE UPON TYNE
55 Chestnut Avenue, Moorview Park, Cowgate, (NE5 3BP)
Freehold
Added 1 Jun 2005
District NEWCASTLE UPON TYNE
14 Whinmoor Place, Cowgate, (NE5 3BA)
Freehold £11,250
Added 6 Sept 2004
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025AccountsAnnual accounts made up to 30 Dec 2024
1 Jul 2025OfficersTermination of Marc Richard Goldberg as director on 30 Jun 2025
5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Accounts

Annual accounts made up to 30 Dec 2024

1 Jul 2025 Officers

Termination of Marc Richard Goldberg as director on 30 Jun 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 May 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 13 Oct 2025

Annual accounts made up to 30 Dec 2024

8 months ago on 2 Oct 2025

Termination of Marc Richard Goldberg as director on 30 Jun 2025

12 months ago on 1 Jul 2025