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Company No. 02997625 · Incorporated 2 Dec 1994

Focchi Ltd

Registered name: FOCCHI LTD

Focchi Ltd made £108m revenue and £3m profit in the year to 31 Dec 2025.

Focchi Ltd’s revenue fell 11% to £108m in the year to 31 Dec 2025, with £3m profit and 26 employees. The company is classified under “other construction installation” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation
Status
Active
Location
London, London
Age
31 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightBoring industry
Revenue
£108m
Growth ▼11.5%
Profit
£3m
Growth —
Profit margin
2.8%
Gross 6.1%
Employees
26
Change ▼21.2%
Profit / employee
£116k
Revenue/employee £4.2m
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£93.8m£122m£108m
Cost of sales£98.3m£124m£102m
Gross profit−£4.5m−£2.2m£6.6m
Operating profit−£8.6m−£6.1m£2.9m
Profit before tax−£8.4m−£5.8m£3m
Profit after tax−£8.4m−£5.8m£3m
Profit (best available)−£8.4m−£5.8m£3m
Staff costs£3.2m£2.9m£2.8m
Employees (average)353326
Ratios
Profit margin−8.9%−4.8%2.8%
Gross margin−4.8%−1.8%6.1%
Revenue per employee£2.7m£3.7m£4.2m
Profit per employee−£239k−£176k£116k
Growth (year on year)
Revenue growth—▲30.2%▼11.5%
Headcount growth—▼5.7%▼21.2%
Balance sheet — indirect signals, not revenue
Cash at bank£5.5m£3.9m£7.9m
Net assets−£2.5m−£8.3m−£5.3m
Fixed assets£64.3k£47.6k£32.4k
Current assets£39.1m£58.5m£34.1m
Debtors£10.7m£38.3m£16.1m
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.8%
Profit ÷ revenue.
Gross margin
6.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£4.2m
Revenue ÷ average employees.
Profit per employee
£116k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£5.3m
Cash at bank
▲101%
Now £7.9m
Headcount
▼21%
Now 26
Deferred income
—
Now —
Fixed assets
▼32%
Now £32.4k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.