PHOENIXTRESCRAY LTD

01249777
Active London

Other telecommunications activities

26 employees website.com
Information technology, telecommunications and data Other telecommunications activities
P

PHOENIXTRESCRAY LTD

01249777

Other telecommunications activities

Founded 18 Mar 1976 Active London, England 26 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

PHOENIXTRESCRAY LTD. 25 Jul 2019 — 8 Jan 2020
TRESCRAY LTD 26 Apr 2006 — 25 Jul 2019
TRESCRAY NETWORK COMMUNICATIONS LTD. 12 Nov 1991 — 26 Apr 2006
TRESCRAY LIMITED 18 Mar 1976 — 12 Nov 1991
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £422K £8K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

25 Camperdown Street London E1 8DZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIXTRESCRAY LTD (01249777), an active information technology, telecommunications and data company based in London, England. Incorporated 18 Mar 1976. Other telecommunications activities. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£78.00k

Decreased by £202.85k (-72%)

Net Assets

£422.48k

Increased by £7.71k (+2%)

Total Liabilities

£2.80M

Increased by £1.45M (+107%)

Turnover

N/A

Employees

26

Increased by 11 (+73%)

Debt Ratio

87%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Duncan McarthurSecretaryUnknownUnknown4 Dec 2019Active

Shareholders

Shareholders (1)

Phoenix Me Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phoenix Me Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Laban

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

PHOENIX ME LIMITED united kingdom
PHOENIXTRESCRAY LTD Current Company
TRESCRAY SERVICES LLP united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Jun 2024OfficersTermination of Marcus Wood as director on 1 Jun 2024
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Jun 2024 Officers

Termination of Marcus Wood as director on 1 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

9 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Jun 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 28 Jun 2024

Termination of Marcus Wood as director on 1 Jun 2024

2 years ago on 12 Jun 2024