PHLUX TECHNOLOGY LTD

Active Sheffield

Manufacture of electronic components

18 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
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PHLUX TECHNOLOGY LTD

Manufacture of electronic components

Founded 28 Sept 2020 Active Sheffield, England 18 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £2M £817K 2024 year on year
Total assets £2M £709K 2024 year on year
Total Liabilities £217K £108K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Block 5, Level 2, Pennine Five Campus 18 Hawley Street Sheffield S1 4WP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHLUX TECHNOLOGY LTD (12908876), an active information technology, telecommunications and data company based in Sheffield, England. Incorporated 28 Sept 2020. Manufacture of electronic components. 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 (2021–2024)

Cash in Bank

£1.37M

Decreased by £1.10M (-44%)

Net Assets

£1.83M

Decreased by £817.02k (-31%)

Total Liabilities

£216.78k

Increased by £107.85k (+99%)

Turnover

N/A

Employees

18

Increased by 11 (+157%)

Debt Ratio

11%

Increased by 7 (+175%)

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 2
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2022Seed, Series A
Investor 2Dec 2022Seed, Series A
Investor 3Mar 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 725,892 Shares £9.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 20253,714£8k£2.11
31 Mar 2025693,906£9.00m£12.97
31 Mar 20252£25.94£12.97
2 Dec 20225,713£40k£7
24 Nov 20221£7£7

Officers

Officers

2 active 1 resigned
Status
David Edward John CrispDirectorBritishEngland7111 Nov 2021Active
Iain Robert NessSecretaryUnknownUnknown6 Nov 2024Active

Shareholders

Shareholders (29)

Benjamin Stephen White
18.2%
342,267
Bgf Nominees Limited
14.2%
267,519

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin Stephen White

British

Active
Notified 28 Sept 2020
Residence England
DOB September 1989
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025CapitalAllotment of shares (GBP 188.311) on 2025-11-18
28 Oct 2025OfficersAppointment of Mr John Carlton Jackson as director on 2025-10-22
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Jun 2025CapitalCapital Name Of Class Of Shares
25 Nov 2025 Capital

Allotment of shares (GBP 188.311) on 2025-11-18

28 Oct 2025 Officers

Appointment of Mr John Carlton Jackson as director on 2025-10-22

3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 188.311) on 2025-11-18

4 months ago on 25 Nov 2025

Appointment of Mr John Carlton Jackson as director on 2025-10-22

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-09-27 with updates

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Capital Name Of Class Of Shares

9 months ago on 27 Jun 2025