Phocas UK Limited
Phocas UK Limited is an active company incorporated on 24 January 2012 with the registered office located in Coventry, Warwickshire. Phocas UK Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07921737
Private limited company
Age
13 years
Incorporated 24 January 2012
Size
Unreported
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
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
£1.53M
Decreased by £1.75M (-53%)
Turnover
£13.05M
Increased by £13.05M (%)
Employees
60
Increased by 3 (+5%)
Total Assets
£7.37M
Decreased by £1.14M (-13%)
Total Liabilities
-£12.84M
Increased by £585K (+5%)
Net Assets
-£5.47M
Decreased by £1.72M (+46%)
Debt Ratio (%)
174%
Increased by 30.16% (+21%)
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Repayment History
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