FOCUS TROVEX LLP
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Next accounts due
2026-04-06
Overdue
Confirmation statement due
2026-03-17
Overdue
Watchouts
Cash
£5M
+12.3% highest in 4 filed years
Net assets
£2M
+83.9% vs 2023
Employees
71
+31.5% highest in 6 filed years
Profit before tax
£2M
+987% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-06.
-
Confirmation statement overdue
Due 2026-03-17.
-
Material uncertainty over going concern
We draw attention to Note 1.3 to the financial statements which explains that the partners intend to liquidate the partnership and therefore do not considerate to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 1.3. Our opinion is not modified in respect of this matter.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2024-04-06
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-04-06 |
|---|---|---|---|---|---|---|---|
| Turnover | £7,652,059 | — | — | — | £19,150,966 | £20,361,372 | |
| Operating profit | £408,851 | — | — | — | £229,217 | £2,437,947 | |
| Profit before tax | — | — | — | — | £223,958 | £2,434,410 | |
| Net profit | £408,232 | — | — | £1,452,256 | £223,958 | £2,434,410 | |
| Cash | £1,033,215 | £536,388 | — | — | £4,264,895 | £4,790,979 | |
| Total assets less current liabilities | £2,055,467 | — | — | — | £1,181,235 | £2,052,442 | |
| Net assets | — | — | — | — | £1,116,017 | £2,052,442 | |
| Equity | — | — | — | — | £1,116,017 | £2,052,442 | |
| Average employees | 37 | 37 | 37 | 37 | 54 | 71 | |
| Wages | — | — | — | — | £2,707,575 | £3,558,849 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-04-06 vs 2023-03-31
-
Turnover
+6.3%
£19,150,966 £20,361,372
highest in 3 filed years
-
Cash
+12.3%
£4,264,895 £4,790,979
highest in 4 filed years
-
Net assets
+83.9%
£1,116,017 £2,052,442
-
Employees
+31.5%
54 71
highest in 6 filed years
-
Operating profit
+963.6%
£229,217 £2,437,947
highest in 3 filed years
-
Profit before tax
+987%
£223,958 £2,434,410
-
Wages
+31.4%
£2,707,575 £3,558,849
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-04-06 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.3% | — | — | — | 1.2% | 12.0% | |
| Net margin | 5.3% | — | — | — | 1.2% | 12.0% | |
| Return on capital employed | 19.9% | — | — | — | 19.4% | 118.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 89.3% | 85.7% | |
| Current ratio | — | — | — | — | 1.05x | 1.10x | |
| Interest cover | 660.50x | — | — | — | 43.59x | 689.27x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MA Partners Audit LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 1.3 to the financial statements which explains that the partners intend to liquidate the partnership and therefore do not considerate to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 1.3. Our opinion is not modified in respect of this matter.”
Significant events
- “The trade and assets of the partnership were transferred to a newly incorporated entity at 7 April 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, David Graham | Llp Designated Member | 2012-03-08 | Aug 1967 | — |
| DUNHAM, Kevin | Llp Designated Member | 2012-03-08 | Jul 1975 | — |
| DAVIS, Fredric Clive | Llp Member | 2017-01-01 | Dec 1993 | — |
| DAVIS, Jacquelyn | Llp Member | 2012-03-08 | Sep 1969 | — |
| DUNHAM, Shelagh | Llp Member | 2012-03-08 | Jun 1976 | — |
| FOCUS DGI LIMITED | Corporate Llp Member | 2012-03-08 | — | — |
| JUDE JONES LIMITED | Corporate Llp Member | 2012-03-09 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Graham Davis | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-03-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | LLAA01 | accounts | Change account reference date limited liability partnership previous extended | |
| 2024-03-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2019-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2019-03-18 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2018-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-03-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months