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.
- Status
- Active
- Location
- London, London
- Age
- 31 yrs · since 1994
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 35 | 33 | 26 |
| 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 |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jun 2026 |
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.
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
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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.