How much does Focus Group Logistics Ltd make?

Focus Group Logistics Ltd reported revenue of £25.2m and a loss of £2.2m in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Focus Group Logistics Ltd have?

Focus Group Logistics Ltd reported an average of 25 employees in the year to 30 Apr 2025.

Is Focus Group Logistics Ltd profitable?

No — Focus Group Logistics Ltd reported a loss of £2.2m in the year to 30 Apr 2025.

Company No. 06186008 · Incorporated 27 Mar 2007

Focus Group Logistics Ltd

Registered name: FOCUS GROUP LOGISTICS LTD

Focus Group Logistics Ltd made £25.2m revenue and a £2.2m loss in the year to 30 Apr 2025. read from filing text

Focus Group Logistics Ltd’s revenue was £25.2m in the year to 30 Apr 2025, with a loss of £2.2m and 25 employees. The company is classified under “other specialised construction activities” and is based in 260 Ecclesall Road South; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: In Administration
Location: 260 Ecclesall Road South, Yorkshire and The Humber
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed

Revenue

£25.2m

Growth —

Profit

−£2.2m

Growth —

Profit margin

−8.6%

Gross 19.8%

Employees

Change —

Profit / employee

−£86.4k

Revenue/employee £1m

Profitable streak

0yrs

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 to	31 Oct 2022	31 Oct 2023	30 Apr 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.3m	£14.7m	£25.2m
Cost of sales	£11.3m	£11.6m	£20.2m
Gross profit	£3m	£3.1m	£5m
Operating profit	£481k	£352k	−£1.9m
Profit before tax	£247k	£241k	−£2.2m
Profit after tax	£254k	£145k	−£2.2m
Profit (best available)	£254k	£145k	−£2.2m
Staff costs	£2.3m	£2m	£2.8m
Employees (average)	51	31	25
Ratios
Profit margin	1.8%	1%	−8.6%
Gross margin	20.7%	20.8%	19.8%
Revenue per employee	£280k	£474k	£1m
Profit per employee	£5k	£4.7k	−£86.4k
Cash conversion	−205.1%	−316.8%	—
Growth (year on year)
Revenue growth	—	▲2.9%	—
Profit growth	—	▼43%	—
Headcount growth	—	▼39.2%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£321k	£339k	£1.7k
Net assets	£598k	£737k	−£1.4m
Fixed assets	£665k	£811k	£466k
Current assets	£6.1m	£5.5m	£4.1m
Debtors	£2.3m	£2m	£2.6m
Deferred income	£68.2k	£84.6k	£468k
Cash from operations	−£986k	−£1.1m	−£763k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −8.6%; Profit ÷ revenue.
Gross margin: 19.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1m; Revenue ÷ average employees.
Profit per employee: −£86.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.2%; 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 −£1.4m
Cash at bank: —; Now £1.7k
Headcount: —; Now 25
Deferred income: —; Now £468k
Fixed assets: —; Now £466k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£2.2m), from the Companies House accounts bulk data published Dec 2025. 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.