PHLO SYSTEMS LIMITED

Active London

Business and domestic software development

10 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Business and domestic software development
P

PHLO SYSTEMS LIMITED

Business and domestic software development

Founded 1 Dec 2016 Active London, England 10 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Business and domestic software development

Previous Company Names

SATOSHI SYSTEMS LIMITED 1 Dec 2016 — 3 Nov 2021
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £667K £622K 2024 year on year
Total assets £2M £237K 2024 year on year
Total Liabilities £1M £385K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Phlo Systems, 3rd Floor The News Building 3 London Bridge St London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHLO SYSTEMS LIMITED (10505838), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 1 Dec 2016. Business and domestic software development. 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 (2017–2024)

Cash in Bank

£34.03k

Decreased by £214.75k (-86%)

Net Assets

£667.14k

Decreased by £621.61k (-48%)

Total Liabilities

£1.19M

Increased by £384.92k (+48%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

64%

Increased by 26 (+68%)

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

Funding Rounds 1
Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 2,216,886 Shares £1.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 202586,740£43k£0.5
6 Nov 2025870,000£435k£0.5
1 Nov 202538,602£19k£0.5
28 Oct 2025210,591£105k£0.5
28 Oct 2025900,000£450k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (43)

Pepper Management Limited
56.1%
1,800,000
Mr Saurabh Goyal
16.8%
540,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Saurabh Goyal

English

Active
Notified 15 Sept 2023
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Saurabh Goyal

Ceased 6 Dec 2016

Ceased

Saurabh Goyal

Ceased 14 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with updates
17 Dec 2025AccountsAnnual accounts made up to 2024-12-31
9 Dec 2025CapitalAllotment of shares (GBP 32,068.87) on 2025-12-09
8 Dec 2025MiscellaneousReplacement filing of SH01 - 06/11/25 Statement of Capital gbp 30815.45
8 Dec 2025MiscellaneousReplacement filing of SH01 - 01/11/25 Statement of Capital gbp 31201.47
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with updates

17 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2025 Capital

Allotment of shares (GBP 32,068.87) on 2025-12-09

8 Dec 2025 Miscellaneous

Replacement filing of SH01 - 06/11/25 Statement of Capital gbp 30815.45

8 Dec 2025 Miscellaneous

Replacement filing of SH01 - 01/11/25 Statement of Capital gbp 31201.47

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with updates

2 months ago on 18 Feb 2026

Annual accounts made up to 2024-12-31

4 months ago on 17 Dec 2025

Allotment of shares (GBP 32,068.87) on 2025-12-09

4 months ago on 9 Dec 2025

Replacement filing of SH01 - 06/11/25 Statement of Capital gbp 30815.45

4 months ago on 8 Dec 2025

Replacement filing of SH01 - 01/11/25 Statement of Capital gbp 31201.47

4 months ago on 8 Dec 2025