PHENE LIMITED

08065289
Dissolved Cambridge

Public relations and communications activities

2 employees website.com
Public relations and communications activities
P

PHENE LIMITED

08065289

Public relations and communications activities

Founded 11 May 2012 Dissolved Cambridge, United Kingdom 2 employees website.com
Public relations and communications activities
Accounts Submitted 11 Oct 2024
Confirmation Submitted 14 May 2024 Next due 25 May 2025 14 months overdue
Net assets £-246 £2K 2024 year on year
Total assets £42K £10K 2024 year on year
Total Liabilities £42K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stonecross Trumpington High Street Cambridge CB2 9SU United Kingdom

Full company profile for PHENE LIMITED (08065289), a dissolved company based in Cambridge, United Kingdom. Incorporated 11 May 2012. Public relations and communications 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£38.79k

Increased by £10.21k (+36%)

Net Assets

-£246.00

Decreased by £2.36k (-112%)

Total Liabilities

£41.88k

Increased by £12.59k (+43%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Mar 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

2 active 1 resigned
Status
Holly Georgina Amy StevensDirectorBritishEngland421 Dec 2014Active
Rebecca Mary StevensSecretaryBritishUnknown11 May 2012Active

Shareholders

Shareholders (2)

Fleot Limited
50.0%
Holly Georgina Amy Stevens
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Holly Georgina Amy Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fleot Limited

United Kingdom

Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Mary Stevens

Ceased 17 Feb 2021

Ceased

Group Structure

Group Structure

FLEOT LIMITED united kingdom
PHENE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
29 Oct 2024GazetteGazette Notice Voluntary
16 Oct 2024DissolutionDissolution Application Strike Off Company
11 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

29 Oct 2024 Gazette

Gazette Notice Voluntary

16 Oct 2024 Dissolution

Dissolution Application Strike Off Company

11 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Gazette Notice Voluntary

1 years ago on 29 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 16 Oct 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 19 Jun 2024