DM FOCUS LIMITED
Company number 05047066 · Monitor this company
Executive summary
DM Focus Limited has a substantial balance sheet with net assets of £1.08M and cash of £613k, but is on a concerning downward trajectory with net assets declining 44% from 2020 peaks and cash halving over four years. The significant related party exposure (£436k in unsecured loans to group companies) and rapidly increasing liabilities present material risks to credit quality. A conditional approval is recommended, with requirements for management accounts clarification on earnings erosion, related party recoverability assessment, and financial covenants including minimum net assets and cash thresholds.
Shareholders' funds
£1,076,550
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-02-17
- Employees
- 5 (2026 accounts)
- Registered office
- 53 Dyer Street, Cirencester, Gloucestershire, GL7 2PP
- Postcode
- GL7 2PP
- Capital
- 51 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-12
- Next due by
- 2027-01-26
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 2 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z8642679 (Tier 1), registered since 2004.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- dmfocus.co.uk
- Phone
- 01285 643322
Previous registered addresses 9
| Address | Changed on |
|---|---|
| 87A CRICKLADE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1JF, UK | 2010-12-23 |
| 53 DYER STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 2PP, UNITED KINGDOM | 2010-12-23 |
| 66 CRICKLADE STREET, CIRENCESTER, GLOS, GL7 1JN | 2009-02-26 |
| 66 CRICKLADE STREET, CIRENCESTER, GLOS, GL7 1JN | 2009-02-26 |
| QUEEN ANNE HOUSE, 66 CRICKLADE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1JN | 2008-06-06 |
| QUEEN ANNE HOUSE, 66 CRICKLADE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1JN | 2008-06-06 |
| THE POUND, AMPNEY CRUCIS, CIRENCESTER, GLOUCESTERSHIRE GL7 5SH | 2005-12-19 |
| 55 PARTRIDGE WAY, CIRENCESTER, GLOUCESTERSHIRE GL7 1BH | 2005-01-18 |
| SUITE 18 , FOLKESTONE ENT CENTRE, SHEARWAY BUSINESS PARK, SHEARWAY ROAD, FOLKESTONE, KENT CT19 4RH | 2004-02-24 |
Among its peers
Top 5%
by shareholders' funds, of 583 similar companies in GL
Among the biggest employers among its local peers (5 staff).
Among the oldest 25% of its local peers, trading since 2004.
Competitors Cheltenham
-
3. S&G 101 LTD
This company ranks 22 among other service activities not elsewhere classified in Cheltenham.
The class of 2004
33%
of the 2,541 companies in this sector incorporated in 2004 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2008-04-24
- Where
- Gloucestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| GR320506 | Gloucestershire | Leasehold | 2008-04-24 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.