PHASECRAFT LIMITED

Active London

Business and domestic software development

31 employees website.com
Information technology, telecommunications and data Business and domestic software developmentOther research and experimental development on natural sciences and engineering
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PHASECRAFT LIMITED

Business and domestic software development

Founded 19 Feb 2018 Active London, England 31 employees website.com
Information technology, telecommunications and data Business and domestic software developmentOther research and experimental development on natural sciences and engineering

Previous Company Names

PHASEWORKS LIMITED 19 Feb 2018 — 28 Jun 2018
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 2 Mar 2027 10 months remaining
Net assets £11M £2M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £409K £6K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

77 Charlotte Street London W1T 4PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHASECRAFT LIMITED (11211343), an active information technology, telecommunications and data company based in London, England. Incorporated 19 Feb 2018. 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 (2018–2024)

Cash in Bank

£9.04M

Decreased by £3.10M (-26%)

Net Assets

£10.65M

Decreased by £2.47M (-19%)

Total Liabilities

£408.96k

Increased by £6.37k (+2%)

Turnover

N/A

Employees

31

Increased by 5 (+19%)

Debt Ratio

4%

Increased by 1 (+33%)

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 3
Grants 6

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 4May 2019Series A, Seed, Pre-Seed
Investor 6May 2019Series A, Seed, Pre-Seed
Investor 8May 2019Seed, Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 224,536 Shares £38.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20251,059£0.001£0.001
25 Jun 202526,722£5.71m£213.86
16 May 202591,741£19.62m£213.86
16 May 2025941£0.007£0.007
18 Nov 2024961£0.008£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (47)

Playground Global Llc
11.5%
53,043
Plural Ii Scsp
10.0%
45,857

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ashley Markham Reid Montanaro

Ceased 7 Aug 2023

Ceased

Toby Stanley Cubitt

Ceased 7 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-16 with updates
22 Dec 2025ResolutionResolutions
19 Dec 2025CapitalAllotment of shares (GBP 3.685792) on 2025-12-01
26 Nov 2025AccountsAnnual accounts made up to 2025-02-28
25 Jul 2025CapitalAllotment of shares (GBP 3.67732) on 2025-06-25
11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with updates

22 Dec 2025 Resolution

Resolutions

19 Dec 2025 Capital

Allotment of shares (GBP 3.685792) on 2025-12-01

26 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

25 Jul 2025 Capital

Allotment of shares (GBP 3.67732) on 2025-06-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-16 with updates

1 months ago on 11 Mar 2026

Resolutions

4 months ago on 22 Dec 2025

Allotment of shares (GBP 3.685792) on 2025-12-01

4 months ago on 19 Dec 2025

Annual accounts made up to 2025-02-28

4 months ago on 26 Nov 2025

Allotment of shares (GBP 3.67732) on 2025-06-25

9 months ago on 25 Jul 2025