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INPHASE LIMITED

Active Nottingham

Management consultancy activities other than financial management

0 employees Website
Software Vertical-specific SaaS Management consultancy activities other than financial management
I

INPHASE LIMITED

Management consultancy activities other than financial management

Founded 7 Feb 1995 Active Nottingham, England 0 employees inphase.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted
Net assets £1.68M £103.39K 2024 year on year
Total assets £5.56M £1.71M 2024 year on year
Total Liabilities £3.88M £1.61M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Fields Business Park Ruddington Nottingham NG11 6JS England

Office ()

Stoke Poges, Buckinghamshire, United Kingdom, Europe

Office (Stoke Poges)

The Manor House, Sefton Park, Bells Hill, Buckinghamshire SL2 4JS

Telephone

0017 534 80480

Website

inphase.com

Credit Report

Discover INPHASE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£283.00k

Decreased by £1.43M (-83%)

Net Assets

£1.68M

Increased by £103.39k (+7%)

Total Liabilities

£3.88M

Increased by £1.61M (+71%)

Turnover

£2.95M

Employees

N/A

Decreased by 22 (-100%)

Debt Ratio

70%

Increased by 11 (+19%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 118,878 Shares £18.887 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 2024118,871£11.887£0
12 Jan 20177£7£1

Officers

Officers

4 active 9 resigned
Status
Benjamin Charles DorksDirectorBritishEngland5118 Apr 2024Active
Emma Jane HayesDirectorBritishEngland4518 Apr 2024Active
Stephen ThompsonSecretaryUnknownUnknown—18 Apr 2024Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (8)

Victoria Louise Keogh
0.0%
06 Mar 2025
Robert Kingsley Hobbs
0.0%
06 Mar 2025
Robert Geary, Robert Hobbs And Victoria Keogh As Trustees Of The Hobbs Discretionary Settlement
0.0%
06 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ideagen Limited

United Kingdom

Active
Notified 18 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Victoria Louise Keogh

Ceased 18 Apr 2024

Ceased

Robert Kingsley Hobbs

Ceased 18 Apr 2024

Ceased

Robert Geary

Ceased 5 Mar 2024

Ceased

Wg Nominee Ltd

Ceased 15 Apr 2024

Ceased
See All Controllers

Group Structure

Group Structure

IDEAGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
INPHASE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
19 Sept 2025CapitalCapital Name Of Class Of SharesView(2 pages)
15 Sept 2025ResolutionResolutionsView(2 pages)
15 Sept 2025IncorporationMemorandum ArticlesView(8 pages)
12 Sept 2025OfficersChange to director Mr Benjamin Charles Dorks on 2025-09-12View(2 pages)
20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(36 pages)
19 Sept 2025 Capital

Capital Name Of Class Of Shares

View Document(2 pages)
15 Sept 2025 Resolution

Resolutions

View Document(2 pages)
15 Sept 2025 Incorporation

Memorandum Articles

View Document(8 pages)
12 Sept 2025 Officers

Change to director Mr Benjamin Charles Dorks on 2025-09-12

View Document(2 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 19 Sept 2025

Resolutions

5 months ago on 15 Sept 2025

Memorandum Articles

5 months ago on 15 Sept 2025

Change to director Mr Benjamin Charles Dorks on 2025-09-12

5 months ago on 12 Sept 2025