CAPITAL FOCUS LTD

14904467
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
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CAPITAL FOCUS LTD

14904467

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 4 months overdue
Confirmation Submitted 4 Jun 2026 Next due 12 Jun 2027 11 months 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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
31 May Year End
2024
31 May 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
Kothari, Mitesh KumarDirectorBritishEngland5630 May 2023Active
Patel, HitanDirectorBritishEngland5230 May 2023Active

Shareholders

Shareholders (2)

Mitesh Kumar Kothari
50.0%
50
Hitan Patel
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr 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

Mr 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

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
4 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2025OfficersChange to director Mr Hitan Patel on 7 Aug 2025
8 Aug 2025OfficersChange to director Mr Mitesh Kumar Kothari on 7 Aug 2025
4 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Aug 2025 Officers

Change to director Mr Hitan Patel on 7 Aug 2025

8 Aug 2025 Officers

Change to director Mr Mitesh Kumar Kothari on 7 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 8 Aug 2025

Change to director Mr Hitan Patel on 7 Aug 2025

10 months ago on 8 Aug 2025

Change to director Mr Mitesh Kumar Kothari on 7 Aug 2025

10 months ago on 8 Aug 2025