PHYLAS LIMITED

10546404
Active Liverpool

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
P

PHYLAS LIMITED

10546404

Management consultancy activities other than financial management

Founded 4 Jan 2017 Active Liverpool, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £2M £209K 2024 year on year
Total assets £2M £97K 2024 year on year
Total Liabilities £179K £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Muskers Building 1 Stanley Street Liverpool L1 6AA United Kingdom

Full company profile for PHYLAS LIMITED (10546404), an active company based in Liverpool, United Kingdom. Incorporated 4 Jan 2017. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£646.56k

Increased by £572.08k (+768%)

Net Assets

£1.93M

Increased by £209.13k (+12%)

Total Liabilities

£179.25k

Decreased by £112.10k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 6 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Aneil SinghSecretaryUnknownUnknown4 Jan 2017Active
Eleftherios EleftheriouDirectorBritishUnited Kingdom664 Jan 2017Active
Eugenia AikenDirectorBritishEngland374 Jan 2017Active

Shareholders

Shareholders (3)

Michael Eleftheriou
49.0%
Eugenia Aiken
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Eleftherios Eleftheriou

British

Active
Notified 4 Jan 2017
Residence England
DOB September 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Jan 2024Confirmation StatementConfirmation statement made on 3 Jan 2024 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

4 Jan 2024 Confirmation Statement

Confirmation statement made on 3 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024

Confirmation statement made on 3 Jan 2024 with no updates

2 years ago on 4 Jan 2024