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Focalagent Limited
- Incorporated
- 23 December 2010 (15 years)
- Previously known as
- Audioagent.Com Limited (until 2 January 2019)TWP (Newco) 94 Limited (until 9 March 2011)
- Industry
- Business and domestic software development (62012) Other service activities n.e.c. (96090)
- Directors
- Thomas Claridge
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Claridge, Thomas
Director · Appointed 10 October 2015
British
Born February 1985 (41)
British
Born May 1961 (65)
Director · Appointed 31 July 2011
British
Born March 1975 (51)
Director · Appointed 27 February 2011
British
Born January 1979 (47)
Officer history (2 former)
10 October 2015
Appointed Claridge, Thomas as Director
3 March 2014
31 July 2011
14 June 2011
14 June 2011
27 February 2011
23 December 2010
23 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11176072
Former controllers (2)
30 April 2018
30 April 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Focalagent Limited This company Owns 75–100% of shares
Keyagent Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,348,641
- up £682,501 (41%)
- Cash
- £2,496,484
- up £1,899,146 (318%)
- Turnover
- £12,341,173
- up £179,881 (1%)
- Profit Before Tax
- £702,730
- down £587,993 (46%)
- Employees
- 121
- down 5 (4%)
- Debt Ratio
- 64%
- Current Ratio
- 2.1x
- Profit Margin
- 6%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £268,399 | £288,020 |
| Current Assets | £6,207,754 | £2,851,912 |
| Debtors | £3,711,270 | £2,254,574 |
| Cash | £2,496,484 | £597,338 |
| Creditors (< 1 year) | £3,017,887 | £1,427,981 |
| Creditors (> 1 year) | £1,067,708 | |
| Net Current Assets | £3,189,867 | £1,423,931 |
| Net Assets | £2,348,641 | £1,666,140 |
| Shareholder Funds | £2,348,641 | £1,666,140 |
| Turnover | £12,341,173 | £12,161,292 |
| Cost of Sales | £5,603,542 | £5,123,136 |
| Gross Profit | £6,737,631 | £7,038,156 |
| Admin Expenses | £6,474,442 | £6,579,832 |
| Staff Costs | £4,756,053 | £4,811,259 |
| Operating Profit | £702,420 | £1,289,756 |
| Profit Before Tax | £702,730 | £1,290,723 |
| Tax | £20,229 | £51,383 |
| Profit for Period | £682,501 | £1,239,340 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 10 December 2025 | Director's details changed | |||
| 16 September 2025 | Full accounts | 31 December 2024 |
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