PHOENIX OPTICS (UK) LIMITED

Active Bedfordshire

Other service activities n.e.c.

13 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
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PHOENIX OPTICS (UK) LIMITED

Other service activities n.e.c.

Founded 11 Feb 2003 Active Bedfordshire, United Kingdom 13 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £901K £240K 2024 year on year
Total assets £2M £383K 2024 year on year
Total Liabilities £717K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northwood House, 138 Bromham Road, Bedford Bedfordshire M40 2QW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIX OPTICS (UK) LIMITED (04662845), an active information technology, telecommunications and data company based in Bedfordshire, United Kingdom. Incorporated 11 Feb 2003. Other service 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

£587.73k

Decreased by £148.54k (-20%)

Net Assets

£901.05k

Increased by £240.34k (+36%)

Total Liabilities

£717.03k

Increased by £143.02k (+25%)

Turnover

N/A

Employees

13

Debt Ratio

44%

Decreased by 2 (-4%)

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 (4)

Andrew George Worthington
25.0%
Darren Pacyna
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Pickle Line Road, Newport (NP19 4DL) NEWPORT
Freehold£326,50014 Jun 2024
4 Pickle Line Road, Newport (NP19 4DL)
Freehold £326,500
Added 14 Jun 2024
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
11 Feb 2026OfficersTermination of Robert John Worthington as director on 11 Feb 2026
11 Feb 2026OfficersAppointment of Mr Robert John Worthington as director on 11 Feb 2026
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

11 Feb 2026 Officers

Termination of Robert John Worthington as director on 11 Feb 2026

11 Feb 2026 Officers

Appointment of Mr Robert John Worthington as director on 11 Feb 2026

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Termination of Robert John Worthington as director on 11 Feb 2026

2 months ago on 11 Feb 2026

Appointment of Mr Robert John Worthington as director on 11 Feb 2026

2 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 3 Jul 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 14 Feb 2025