FONIX PLC

Active London
0 employees website.com
Financial services
F

FONIX PLC

Founded 5 Jun 2006 Active London, United Kingdom 0 employees website.com
Financial services

Previous Company Names

FONIX MOBILE PLC 28 Sept 2020 — 12 Aug 2024
ORCA DIGITAL LIMITED 29 Jan 2010 — 15 Jul 2014
D2SEE LIMITED 5 Jun 2006 — 29 Jan 2010
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £11M £172K 2025 year on year
Total assets £58M £6M 2025 year on year
Total Liabilities £47M £6M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

23 Heddon Street London W1B 4BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FONIX PLC (05836806), an active financial services company based in London, United Kingdom. Incorporated 5 Jun 2006. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£22.00M

Decreased by £4.48M (-17%)

Net Assets

£10.53M

Decreased by £172.00k (-2%)

Total Liabilities

£47.45M

Decreased by £6.20M (-12%)

Turnover

£72.78M

Decreased by £3.31M (-4%)

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Secondary
Investor 2Apr 2024Secondary

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,399,066 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201961,100£3.055£0
23 Sept 201961,100£3.055£0
9 Sept 2019240,200£2.402£0
31 Oct 2014101,833£5.092£0
1 Jul 20141,934,833£700k£0.362

Officers

Officers

1 active 2 resigned
Status
Edward John Marston SpurrierDirectorBritishUnited Kingdom6112 Oct 2020Active

Shareholders

Shareholders (11)

Ganton Limited
19.1%
William Neale
19.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Ganton Limited

Ceased 13 Sept 2017

Ceased

Ganton Limited

Ceased 23 Jun 2022

Ceased

Mr William Richard Neale

Ceased 28 Jun 2018

Ceased

Mr William Richard Neale

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

FONIX PLC Current Company
FONIX PAY LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
5 Dec 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
2 Dec 2025Change Of NameReturn purchase own shares 19/4/24 treasury capital gbp 916.032
25 Nov 2025ResolutionResolutions
24 Nov 2025AccountsAnnual accounts made up to 2025-06-30
9 Dec 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

5 Dec 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 Dec 2025 Change Of Name

Return purchase own shares 19/4/24 treasury capital gbp 916.032

25 Nov 2025 Resolution

Resolutions

24 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 months ago on 9 Dec 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 months ago on 5 Dec 2025

Return purchase own shares 19/4/24 treasury capital gbp 916.032

4 months ago on 2 Dec 2025

Resolutions

4 months ago on 25 Nov 2025

Annual accounts made up to 2025-06-30

4 months ago on 24 Nov 2025