PHONEWARE LIMITED

Active Poole

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Software Productivity & collaboration tools Other professional, scientific and technical activities n.e.c.Other sports activities
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PHONEWARE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Feb 1996 Active Poole, United Kingdom 2 employees website.com
Software Productivity & collaboration tools Other professional, scientific and technical activities n.e.c.Other sports activities
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £625K £5K 2024 year on year
Total assets £721K £18K 2024 year on year
Total Liabilities £96K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whyte Fosters 1b Chaddesley Glen Poole Dorset BH13 7PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHONEWARE LIMITED (03156893), an active software company based in Poole, United Kingdom. Incorporated 8 Feb 1996. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£103.27k

Increased by £6.92k (+7%)

Net Assets

£625.43k

Decreased by £5.42k (-1%)

Total Liabilities

£95.96k

Decreased by £12.94k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iain Daniel Mckenzie
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Iain Daniel Mckenzie

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephanie Jane Mckenzie

British

Active
Notified 1 Jan 2020
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
11 Feb 2026OfficersTermination of Daniel Richard,Ross Mckenzie as director on 1 Feb 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
22 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

11 Feb 2026 Officers

Termination of Daniel Richard,Ross Mckenzie as director on 1 Feb 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

22 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Termination of Daniel Richard,Ross Mckenzie as director on 1 Feb 2026

2 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 8 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Sept 2024