PHIXOS LIMITED

Active Worcester

Other professional, scientific and technical activities n.e.c.

38 employees website.com
Software Other professional, scientific and technical activities n.e.c.
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PHIXOS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 26 Nov 2019 Active Worcester, United Kingdom 38 employees website.com
Software Other professional, scientific and technical activities n.e.c.

Previous Company Names

PHIXOS UK LIMITED 26 Nov 2019 — 27 Jan 2020
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 7 months remaining
Net assets £2M £540K 2024 year on year
Total assets £2M £932K 2024 year on year
Total Liabilities £398K £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Teme House Whittington Road Whittington Worcester WR5 2RY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHIXOS LIMITED (12335219), an active software company based in Worcester, United Kingdom. Incorporated 26 Nov 2019. Other professional, scientific and technical activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.41M

Increased by £657.18k (+88%)

Net Assets

£1.96M

Increased by £540.28k (+38%)

Total Liabilities

£398.49k

Decreased by £1.47M (-79%)

Turnover

N/A

Employees

38

Increased by 3 (+9%)

Debt Ratio

17%

Decreased by 40 (-70%)

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

3 active
Status
John Leo LarkinSecretaryUnknownUnknown26 Nov 2019Active
John Leo LarkinDirectorBritishUnited Kingdom6926 Nov 2019Active
Richard RollinsDirectorBritishUnited Kingdom5126 Nov 2019Active

Shareholders

Shareholders (1)

Blakebrook Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Blakebrook Limited

United Kingdom

Active
Notified 26 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BLAKEBROOK LTD united kingdom
PHIXOS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Teme House, Whittington Road, Whittington, Worcester (WR5 2RY) WYCHAVON
Leasehold-17 Jun 2020
Teme House, Whittington Road, Whittington, Worcester (WR5 2RY)
Leasehold
Added 17 Jun 2020
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
21 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Dec 2023OfficersAppointment of Mrs Susanne Helen Stokes as director on 15 Dec 2023
26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Dec 2023 Officers

Appointment of Mrs Susanne Helen Stokes as director on 15 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Jun 2024

Appointment of Mrs Susanne Helen Stokes as director on 15 Dec 2023

2 years ago on 15 Dec 2023