PHOSPHONICS LIMITED

04829817
Active Wantage
13 employees website.com
Environment, agriculture and waste
P

PHOSPHONICS LIMITED

04829817
Founded 11 Jul 2003 Active Wantage, England 13 employees website.com
Environment, agriculture and waste
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Aug 2025 Next due 17 Aug 2026 1 month remaining
Net assets £2M £181K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £610K £200K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Downsview Road Wantage OX12 9FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOSPHONICS LIMITED (04829817), an active environment, agriculture and waste company based in Wantage, England. Incorporated 11 Jul 2003. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£427.94k

Increased by £165.95k (+63%)

Net Assets

£1.71M

Increased by £181.24k (+12%)

Total Liabilities

£610.05k

Decreased by £200.20k (-25%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

26%

Decreased by 9 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2004Seed
Investor 3Jan 2004Seed
Investor 4Apr 2010Series A

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 410,910 Shares £50.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201338,068£14.49m£380.68
20 Mar 201359,768£35.72m£597.68
15 Feb 20134,500£45£0.01
22 Jul 20119,000£90£0.01
1 Oct 2009224,217£224k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Phosphonics Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 14 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas John Cross

Ceased 3 Jan 2017

Ceased

Ian Michael Laing

Ceased 3 Jan 2017

Ceased

Carbosynth Holdings Limited

Ceased 14 May 2019

Ceased

Group Structure

Group Structure

PHOSPHONICS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7 and Units 8-10, The Quadrangle, Downsview Road, Wantage (OX12 9FA) VALE OF WHITE HORSE
Leasehold-26 Mar 2021
Unit 7 and Units 8-10, The Quadrangle, Downsview Road, Wantage (OX12 9FA)
Leasehold
Added 26 Mar 2021
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
18 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
5 Aug 2024OfficersChange to director Mr James Bryce on 1 Aug 2024
5 Aug 2024OfficersChange to director Dr Vanessa Mary Eastwick-Field on 1 Aug 2022
20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

18 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

5 Aug 2024 Officers

Change to director Mr James Bryce on 1 Aug 2024

5 Aug 2024 Officers

Change to director Dr Vanessa Mary Eastwick-Field on 1 Aug 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 20 Aug 2025

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 5 Aug 2025

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 18 Aug 2024

Change to director Mr James Bryce on 1 Aug 2024

1 years ago on 5 Aug 2024

Change to director Dr Vanessa Mary Eastwick-Field on 1 Aug 2022

1 years ago on 5 Aug 2024