PHOSPHONICS HOLDINGS LIMITED

11830856
Active Wantage

Non-trading company

3 employees website.com
Environment, agriculture and waste Non-trading company
P

PHOSPHONICS HOLDINGS LIMITED

11830856

Non-trading company

Founded 18 Feb 2019 Active Wantage, England 3 employees website.com
Environment, agriculture and waste Non-trading company

Previous Company Names

ENSCO 1326 LIMITED 18 Feb 2019 — 14 May 2019
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 25 May 2027 11 months remaining
Net assets £617K £463K 2023 year on year
Total assets £617K £0 2023 year on year
Total Liabilities £0 £463K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7, The Quadrangle Downsview Road Grove Business Park Wantage Oxon OX12 9FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOSPHONICS HOLDINGS LIMITED (11830856), an active environment, agriculture and waste company based in Wantage, England. Incorporated 18 Feb 2019. Non-trading company. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£616.80k

Increased by £462.56k (+300%)

Total Liabilities

N/A

Decreased by £462.56k (-100%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 75 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 Allotments 6,704 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20245,714£17k£3.02
14 May 2019990£99£0.1

Officers

Officers

2 active 1 resigned
Status
Bryce, JamesDirectorBritishEngland7914 May 2019Active
Robbins, Mark IanDirectorBritishSpain6814 May 2019Active

Shareholders

Shareholders (8)

James Bryce
44.9%
47,500
Vanessa Mary Eastwick-field
35.5%
37,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vanessa Mary Eastwick-field

British

Active
Notified 29 Mar 2019
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Bryce

British

Active
Notified 14 May 2019
Residence England
DOB June 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

PHOSPHONICS HOLDINGS LIMITED Current Company
PHOSPHONICS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
8 Oct 2024ResolutionResolutions
2 Oct 2024CapitalAllotment of shares (GBP 105.714) on 23 Sept 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

8 Oct 2024 Resolution

Resolutions

2 Oct 2024 Capital

Allotment of shares (GBP 105.714) on 23 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025

Confirmation statement made on 11 May 2025 with updates

1 years ago on 20 May 2025

Resolutions

1 years ago on 8 Oct 2024

Allotment of shares (GBP 105.714) on 23 Sept 2024

1 years ago on 2 Oct 2024