PHYONA LTD

Active Stamford
2 employees website.com
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PHYONA LTD

Founded 12 Aug 2021 Active Stamford, United Kingdom 2 employees website.com
Accounts Submitted 28 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 15 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £-31K £29K 2024 year on year
Total assets £10K £8K 2024 year on year
Total Liabilities £41K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 St Peter's Street Stamford Lincolnshire PE9 2PF United Kingdom

Full company profile for PHYONA LTD (13563108), an active company based in Stamford, United Kingdom. Incorporated 12 Aug 2021. 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 (2022–2024)

Cash in Bank

£7.57k

Net Assets

-£31.34k

Decreased by £28.92k (-1196%)

Total Liabilities

£41.10k

Increased by £20.60k (+100%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

421%

Increased by 308 (+273%)

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

Officers

Officers

3 active
Status
Brooks & Partners Accountants LtdCorporate-secretaryUnited KingdomUnknown12 Aug 2021Active
Lorna AnguilanoDirectorItalianUnited Kingdom4912 Aug 2021Active
Simon James MayDirectorBritishEngland6012 Aug 2021Active

Shareholders

Shareholders (4)

Brunel University Enterprises Limited
49.0%
Lorna Anguilano
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PHYONA LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updates
17 Sept 2025OfficersTermination of Brooks & Partners Accountants Ltd as director on 2024-09-27
28 May 2025AccountsAnnual accounts made up to 2024-08-31
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updates
31 May 2024AccountsAnnual accounts made up to 2023-08-31
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

17 Sept 2025 Officers

Termination of Brooks & Partners Accountants Ltd as director on 2024-09-27

28 May 2025 Accounts

Annual accounts made up to 2024-08-31

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

31 May 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

6 months ago on 15 Oct 2025

Termination of Brooks & Partners Accountants Ltd as director on 2024-09-27

7 months ago on 17 Sept 2025

Annual accounts made up to 2024-08-31

11 months ago on 28 May 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-08-31

1 years ago on 31 May 2024