PHATT VENTURES LIMITED

Active Newbury
2 employees website.com
P

PHATT VENTURES LIMITED

Founded 15 Jan 2018 Active Newbury, United Kingdom 2 employees website.com
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jan 2026 Next due 28 Jan 2027 9 months remaining
Net assets £12 £375 2023 year on year
Total assets £461 £375 2023 year on year
Total Liabilities £449 £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodspeen West Lambourn Road Woodspeen Newbury RG20 8BU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHATT VENTURES LIMITED (11150808), an active company based in Newbury, United Kingdom. Incorporated 15 Jan 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£12.00

Decreased by £375.00 (-97%)

Total Liabilities

£449.00

Turnover

N/A

Employees

2

Debt Ratio

97%

Increased by 43 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Matthew Charles IdiensDirectorBritishEngland5615 Jan 2018Active
Philip James AndrewsDirectorBritishEngland5415 Jan 2018Active

Shareholders

Shareholders (2)

Matthew Charles Idiens
50.0%
Philip James Andrews
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Charles Idiens

British

Active
Notified 15 Jan 2018
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Philip James Andrews

British

Active
Notified 15 Jan 2018
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-14 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-14 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-14 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-14 with no updates

3 months ago on 20 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-01-14 with no updates

2 years ago on 15 Jan 2024