PHYLUM FORGE LTD

Active Edinburgh

Other information service activities n.e.c.

11 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.
P

PHYLUM FORGE LTD

Other information service activities n.e.c.

Founded 19 Sept 1985 Active Edinburgh, Scotland 11 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.

Previous Company Names

LIST LIMITED (THE) 19 Sept 1985 — 11 Jan 2023
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 13 May 2025 Next due 27 May 2026 1 month remaining
Net assets £-222K £6K 2023 year on year
Total assets £274K £26K 2023 year on year
Total Liabilities £496K £33K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

11/2 Tweeddale Court 14 High Street Edinburgh EH1 1TE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHYLUM FORGE LTD (SC095153), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 19 Sept 1985. Other information service activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

-£221.73k

Increased by £6.22k (+3%)

Total Liabilities

£495.57k

Decreased by £32.67k (-6%)

Turnover

N/A

Employees

11

Decreased by 2 (-15%)

Debt Ratio

181%

Increased by 5 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Robin Mackenzie Hodge
25.1%
Christian Timms
19.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin Mackenzie Hodge

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 2025-03-31
22 Sept 2025OfficersChange to director Mr Chris Timms on 2025-09-20
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with updates
8 Nov 2024AccountsAnnual accounts made up to 2024-03-31
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-13 with no updates
21 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

22 Sept 2025 Officers

Change to director Mr Chris Timms on 2025-09-20

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with updates

8 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 days ago on 21 Apr 2026

Change to director Mr Chris Timms on 2025-09-20

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-05-13 with updates

11 months ago on 13 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-05-13 with no updates

1 years ago on 13 May 2024