PHONEWORCS LIMITED

Active Worcester
2 employees website.com
Information technology, telecommunications and data
P

PHONEWORCS LIMITED

Founded 2 Aug 2018 Active Worcester, England 2 employees website.com
Information technology, telecommunications and data
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-61K £707 2023 year on year
Total assets £180K £29K 2023 year on year
Total Liabilities £241K £28K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Restdale House 32/33 Foregate Street Worcester Worcestershire WR1 1EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHONEWORCS LIMITED (11496207), an active information technology, telecommunications and data company based in Worcester, England. Incorporated 2 Aug 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 (2019–2023)

Cash in Bank

N/A

Net Assets

-£61.50k

Decreased by £707.00 (-1%)

Total Liabilities

£241.16k

Decreased by £28.34k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

134%

Increased by 5 (+4%)

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
Aimi Sara Powell-burtDirectorBritishEngland462 Aug 2018Active
Alexander Francis BurtDirectorBritishEngland432 Aug 2018Active

Shareholders

Shareholders (2)

Alexander Francis Burt
50.0%
Aimi Sara Powell-burt
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aimi Sara Powell-burt

British

Active
Notified 2 Aug 2018
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Francis Burt

British

Active
Notified 2 Aug 2018
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

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 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 5 Apr 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 5 Apr 2024

1 years ago on 13 Jun 2024