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Phrase UK Ltd

Phrase UK Ltd is an active company incorporated on 1 April 2021 with the registered office located in London, Greater London. Phrase UK Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13309739
Private limited company
Age
4 years
Incorporated 1 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (10 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
27 Old Gloucester Street
London
WC1N 3AX
United Kingdom
Address changed on 18 Dec 2025 (1 month ago)
Previous address was 73 Cornhill London EC3V 3QQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1981
Director • Italian • Lives in England • Born in Apr 1984
Director • Czech • Lives in Czech Republic • Born in Nov 1990
The Carlyle Group
PSC
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Mutual Companies
Harrogate Masonic Trust Limited
Giovanni Casnici is a mutual person.
Active
Ge Advisory Ltd
Georg Mischa Ell is a mutual person.
Active
Phrase Group Holding UK Limited
Martin Konop is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£589.86K
Increased by £495.95K (+528%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 1 (+3%)
Total Assets
£1.31M
Increased by £999.7K (+324%)
Total Liabilities
-£9.21M
Increased by £4.02M (+77%)
Net Assets
-£7.91M
Decreased by £3.02M (+62%)
Debt Ratio (%)
704%
Decreased by 980.36% (-58%)
Latest Activity
Charge Satisfied
1 Month Ago on 24 Dec 2025
Charge Satisfied
1 Month Ago on 24 Dec 2025
Registered Address Changed
1 Month Ago on 18 Dec 2025
Georg Mischa Ell Details Changed
1 Month Ago on 17 Dec 2025
Small Accounts Submitted
3 Months Ago on 20 Oct 2025
Confirmation Submitted
10 Months Ago on 31 Mar 2025
Small Accounts Submitted
1 Year 4 Months Ago on 11 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Apr 2024
Accounting Period Extended
2 Years 3 Months Ago on 9 Oct 2023
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Documents
Satisfaction of charge 133097390002 in full
Submitted on 24 Dec 2025
Satisfaction of charge 133097390001 in full
Submitted on 24 Dec 2025
Statement of capital following an allotment of shares on 5 December 2025
Submitted on 22 Dec 2025
Director's details changed for Georg Mischa Ell on 17 December 2025
Submitted on 18 Dec 2025
Registered office address changed from 73 Cornhill London EC3V 3QQ United Kingdom to 27 Old Gloucester Street London WC1N 3AX on 18 December 2025
Submitted on 18 Dec 2025
Accounts for a small company made up to 31 January 2025
Submitted on 20 Oct 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Accounts for a small company made up to 31 January 2024
Submitted on 11 Sep 2024
Registration of charge 133097390002, created on 7 May 2024
Submitted on 10 May 2024
Memorandum and Articles of Association
Submitted on 2 May 2024
Repayment History
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