Phinsys Group Holdings Limited
Phinsys Group Holdings Limited is an active company incorporated on 5 March 2019 with the registered office located in London, City of London. Phinsys Group Holdings Limited was registered 6 years ago.
Status
Active
Active since 1 year 6 months ago
Company No
11861854
Private limited company
Age
6 years
Incorporated 5 March 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 11 November 2024 (12 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (16 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Alexander Conibear, Caroline Folley, and 1 more are mutual people.
Active
Caroline Folley and Neil Robert Greenacre are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.09M
Increased by £1.09M (%)
Turnover
£11.36M
Increased by £11.36M (%)
Employees
25
Increased by 21 (+525%)
Total Assets
£7.91M
Increased by £5.4M (+214%)
Total Liabilities
-£4.84M
Increased by £4.81M (+20345%)
Net Assets
£3.08M
Increased by £582.42K (+23%)
Debt Ratio (%)
61%
Increased by 60.2% (+6401%)
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Repayment History
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