DM FOCUS LISTS LIMITED
Executive Summary
DM Focus Lists Limited shows strong financial health with significant growth in cash and working capital over the past year, supported by prudent management and stable operations. The company’s current financial strength and liquidity position it well to meet credit obligations, warranting approval of credit facilities with routine monitoring of receivables and related party loans. No immediate credit risks are apparent based on the latest financial data and company status.
View Full Analysis Report →- Legal registered address
- 53 Dyer Street Cirencester United Kingdom GL7 2PP Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £550.30k
- Current assets
- £794.69k
- Current creditors
- £256.27k
- Shareholders funds
- £538.41k
View full financial accounts- Cash in bank
- £550.30k
- Current assets
- £794.69k
- Current creditors
- £256.27k
- Shareholders funds
- £538.41k
- Company number
- 13215959 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 12/09/2512 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 25/06/2525 June 2025 | Change of details for Mr Adrian Paul Williams as a person with significant control on 2025-06-20 |
| 25/06/2525 June 2025 | Director's details changed for Mr Adrian Paul Williams on 2025-06-20 |
| 25/06/2525 June 2025 | Director's details changed for Mr Adrian Paul Williams on 2025-06-20 |
| 25/06/2525 June 2025 | Director's details changed for Mr Adrian Paul Williams on 2025-06-20 |
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