PHOEBUS SOFTWARE LIMITED - Profile & Financials

Accounts Submitted 9 May 2025

Confirmation Statement Submitted 13 May 2025

Net assets £4.71M £462.93K 2024 year on year

Total assets £9.34M £494.86K 2024 year on year

Total Liabilities £4.62M £957.79K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Lansdowne Gate 65 New Road Solihull West Midlands B91 3DL England

Telephone

0121 636 1100

careers@phoebussoftware.com

Website

phoebus.co.uk

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£1.25M

Decreased by £941.64k (-43%)

Net Assets

£4.71M

Increased by £462.93k (+11%)

Total Liabilities

£4.62M

Decreased by £957.79k (-17%)

Turnover

£14.00M

Increased by £83.70k (+1%)

Employees

N/A

Decreased by 138 (-100%)

Debt Ratio

50%

Decreased by 7 (-12%)

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

4 active 26 resigned

Show resigned officers

						Status
Adam Oldfield	Director	British	England	46	2 Jun 2025	Active
David Mark Jones	Director	British	England	52	18 Nov 2019	Active
David Mark Jones	Secretary	Unknown	Unknown	—	2 Jun 2025	Active
Richard Andrew Pike	Director	British	England	56	1 Mar 2013	Active

Shareholders

Shareholders (1)


Phoebus Holdings Limited	100.0%	1,000,000	Ordinary	11 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phoebus Holdings Limited

United Kingdom

Active

Notified 10 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PHOEBUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APOLLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APOLLO TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NORTHEDGE CAPITAL NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

PHOEBUS SOFTWARE LIMITED Current Company

PHOEBUS FINANCIAL SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Officers	Termination of Paul Hunt as director on 2025-06-02	View(1 page)
3 Jun 2025	Officers	Appointment of Mr David Mark Jones as director on 2025-06-02	View(2 pages)
2 Jun 2025	Officers	Change to director Mr David Mark Jones on 2025-06-01	View(2 pages)
2 Jun 2025	Officers	Termination of David Paul Hunt as director on 2025-06-02	View(1 page)
2 Jun 2025	Officers	Appointment of Mr Adam Oldfield as director on 2025-06-02	View(2 pages)