PHENNA INFRASTRUCTURE UK LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

3 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
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PHENNA INFRASTRUCTURE UK LIMITED

Activities of other holding companies n.e.c.

Founded 17 Oct 2018 Active Nottingham, United Kingdom 3 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.

Previous Company Names

PROJECT C BIDCO LIMITED 17 Oct 2018 — 12 Jun 2024
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 30 Oct 2026 6 months remaining
Net assets £52M £398K 2024 year on year
Total assets £58M £2M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Phenna Group, The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHENNA INFRASTRUCTURE UK LIMITED (11627758), an active professional services company based in Nottingham, United Kingdom. Incorporated 17 Oct 2018. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£387.61k

Increased by £387.50k (+383668%)

Net Assets

£52.41M

Decreased by £398.48k (-1%)

Total Liabilities

£5.69M

Increased by £2.50M (+78%)

Turnover

£1.83M

Increased by £33.49k (+2%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

10%

Increased by 4 (+67%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 535,000 Shares £535k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 2018535,000£535k£1

Officers

Officers

1 active 2 resigned
Status
Rostas, Robert LaszloDirectorBritishEngland4520 Nov 2023Active

Shareholders

Shareholders (2)

Phenna Group Holdings Limited
100.0%
535,001
Project C Topco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phenna Group Holdings Limited

Unknown

Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Project C Topco Limited

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

PHENNA INFRASTRUCTURE UK LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
29 Oct 2025AccountsAnnual accounts filed
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with updates

5 months ago on 3 Nov 2025

Annual accounts filed

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 29 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 16 Oct 2025