PHEROMONICA LIMITED

Active Neston
2 employees website.com
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PHEROMONICA LIMITED

Founded 10 Apr 2019 Active Neston, United Kingdom 2 employees website.com
Accounts Submitted 22 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 May 2025 Next due 12 May 2026 6 days overdue
Net assets £-38K £0 2025 year on year
Total assets £13K £0 2025 year on year
Total Liabilities £51K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Lees Lane Little Neston Neston CH64 4DD United Kingdom

Full company profile for PHEROMONICA LIMITED (11936522), an active company based in Neston, United Kingdom. Incorporated 10 Apr 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£38.43k

Total Liabilities

£51.08k

Turnover

N/A

Employees

2

Debt Ratio

404%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Anthony Philip WilliamsDirectorBritishUnited Kingdom8210 Apr 2019Active
Anthony Philip WilliamsSecretaryUnknownUnknown10 Apr 2019Active
Peter JeffreyDirectorBritishUnited Kingdom8210 Apr 2019Active

Shareholders

Shareholders (2)

Engen Group Limited
50.0%
Peter Jeffrey
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Engen Group Ltd

United Kingdom

Active
Notified 10 Apr 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Jeffrey

British

Active
Notified 10 Apr 2019
Residence United Kingdom
DOB April 1944
Nature of Control
  • Right To Appoint And Remove Directors

Anthony Philip Williams

British

Active
Notified 10 Apr 2019
Residence United Kingdom
DOB April 1944
Nature of Control
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ENGEN GROUP LIMITED united kingdom
PHEROMONICA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 May 2024Confirmation StatementConfirmation statement made on 28 Apr 2024 with no updates
22 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

16 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 May 2024 Confirmation Statement

Confirmation statement made on 28 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 22 Jan 2026

Confirmation statement made on 28 Apr 2025 with no updates

12 months ago on 22 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Jan 2025

Confirmation statement made on 28 Apr 2024 with no updates

1 years ago on 31 May 2024