Phocas Limited
Phocas Limited is an active company incorporated on 8 May 2001 with the registered office located in Coventry, Warwickshire. Phocas Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04212258
Private limited company
Age
24 years
Incorporated 8 May 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Michael Magee, David Boorman, and 4 more are mutual people.
Active
Paul Michael Magee is a mutual person.
Active
James Edmund Drake is a mutual person.
Active
James Edmund Drake is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£134K
Decreased by £263K (-66%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£30.7M
Increased by £9.19M (+43%)
Total Liabilities
-£18.65M
Increased by £3.11M (+20%)
Net Assets
£12.06M
Increased by £6.08M (+102%)
Debt Ratio (%)
61%
Decreased by 11.49% (-16%)
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Repayment History
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