Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
DM Focus Limited
- Incorporated
- 17 February 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Adrian Paul Williams
- Owned by
- Adrian Paul Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 53 Dyer StreetCirencesterGL7 2PP
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Adrian Paul
Secretary · Appointed 30 September 2016
Williams, Adrian Paul
Director · Appointed 18 February 2004
British
Born April 1975 (51)
Officer history (4 former)
30 September 2016
Appointed Williams, Adrian Paul as Secretary
30 September 2016
Resigned Williams, Jo-Ann Louise as Director
30 September 2016
Resigned Williams, Jo-Ann Louise as Secretary
1 April 2006
Appointed Williams, Jo-Ann Louise as Director
18 February 2004
Appointed Williams, Adrian Paul as Director
18 February 2004
Appointed Williams, Jo-Ann Louise as Secretary
18 February 2004
18 February 2004
17 February 2004
17 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Williams
Individual · Notified 1 October 2016
Owns 75–100% of shares
British
Born April 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,212,081
- Cash
- £766,593
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,903 | £76,222 | £6,062 | £7,779 | £428,490 | £390,171 |
| Current Assets | £1,480,816 | £1,264,901 | £1,658,089 | £1,919,083 | £2,308,243 | |
| Debtors | £714,223 | £320,487 | £704,240 | £553,910 | £379,033 | £329,148 |
| Cash | £766,593 | £944,414 | £953,849 | £1,365,173 | £1,929,210 | £1,567,114 |
| Creditors (< 1 year) | £311,413 | £181,855 | £271,149 | £378,944 | £1,237,837 | £337,236 |
| Net Current Assets | £1,169,403 | £1,083,046 | £1,386,940 | £1,540,139 | £1,070,406 | £1,559,026 |
| Net Assets | £1,212,081 | £1,140,213 | £1,391,487 | £1,545,974 | £1,492,205 | £1,944,191 |
| Shareholder Funds | £1,212,081 | £1,140,213 | £1,391,487 | £1,545,974 | £1,492,205 | £1,944,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Change of details for a person with significant control | |||
| 25 June 2025 | Director's details changed |
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