PROPHIX UK LIMITED

Active Exeter

Information technology consultancy activities

12 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
P

PROPHIX UK LIMITED

Information technology consultancy activities

Founded 9 Mar 2006 Active Exeter, United Kingdom 12 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities

Previous Company Names

4C SOLUTIONS LIMITED 5 May 2006 — 8 Jul 2009
AXIOL LIMITED 9 Mar 2006 — 5 May 2006
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £-6M £687K 2024 year on year
Total assets £2M £570K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ashford House Grenadier Road Exeter Devon EX1 3LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROPHIX UK LIMITED (05737660), an active software company based in Exeter, United Kingdom. Incorporated 9 Mar 2006. Information technology consultancy 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£358.99k

Decreased by £31.46k (-8%)

Net Assets

-£5.99M

Increased by £687.04k (+10%)

Total Liabilities

£8.09M

Decreased by £1.26M (-13%)

Turnover

£3.69M

Employees

12

Decreased by 4 (-25%)

Debt Ratio

385%

Increased by 35 (+10%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Prophix Software Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hgcapital Llp

United Kingdom

Active
Notified 1 Feb 2021
Nature of Control
  • Significant Influence Or Control

Carol Ann Barber

Ceased 1 Feb 2021

Ceased

Paul Grant Barber

Ceased 1 Feb 2021

Ceased

Frederick Albert Carruthers

Ceased 1 Feb 2021

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
PROPHIX UK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 2 Mar 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 2 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Aug 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 2 Mar 2024 with no updates

2 years ago on 14 Mar 2024