FOCAL POINT POSITIONING LTD.

• ⚠

  Material uncertainty over going concern

  As a result of these factors, the directors acknowledge that although they are satisfied it is appropriate to prepare the financial statements on a going concern basis, there is a material uncertainty which may affect the group and parent company's ability to continue as a going concern. The directors remain committed to taking necessary actions, including implementing forecast cost-reduction measures, exploring additional financing and revenue generation pathways to mitigate the impacts of these uncertainties. The directors therefore have reasonable expectation that the group has adequate resources to continue in operational existence and thus continue to adopt the going concern basis in preparing the financial statements.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -32.7%

  £12,953,910 → £8,722,714

• Net assets

  -28.8%

  £14,288,145 → £10,167,891

  first positive since 2020

• Employees

  +11.1%

  45 → 50

  highest in 4 filed years

• Operating profit

  -4.6%

  -£8,814,745 → -£9,222,644

• Profit before tax

  -3.4%

  -£8,506,803 → -£8,792,397

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As a result of these factors, the directors acknowledge that although they are satisfied it is appropriate to prepare the financial statements on a going concern basis, there is a material uncertainty which may affect the group and parent company's ability to continue as a going concern. The directors remain committed to taking necessary actions, including implementing forecast cost-reduction measures, exploring additional financing and revenue generation pathways to mitigate the impacts of these uncertainties. The directors therefore have reasonable expectation that the group has adequate resources to continue in operational existence and thus continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. FOCAL POINT POSITIONING LTD. · parent
   1. Focal Point Positioning Inc 100% · Red Bank NJ 07701

Significant events

• “There have been no significant events affecting the company since the reporting date.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.