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 14 years ago.
Status
Active
Active since incorporation
Company No
07921737
Private limited company
Age
14 years
Incorporated 24 January 2012
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 16 June 2025 (7 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dean Jacobson, Yang Lu, and 1 more are mutual people.
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%)
Get Credit Report
Discover Phocas UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
