PROPHIX UK LIMITED

Active Exeter

Information technology consultancy activities

12 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
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PROPHIX UK LIMITED

Information technology consultancy activities

Founded 9 Mar 2006 Active Exeter, United Kingdom 12 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities

Previous Company Names

4C SOLUTIONS LIMITED 5 May 2006 — 8 Jul 2009
AXIOL LIMITED 9 Mar 2006 — 5 May 2006
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-6M £687K 2024 year on year
Total assets £2M £570K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ashford House Grenadier Road Exeter Devon EX1 3LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROPHIX UK LIMITED (05737660), an active software company based in Exeter, United Kingdom. Incorporated 9 Mar 2006. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£358.99k

Decreased by £31.46k (-8%)

Net Assets

-£5.99M

Increased by £687.04k (+10%)

Total Liabilities

£8.09M

Decreased by £1.26M (-13%)

Turnover

£3.69M

Employees

12

Decreased by 4 (-25%)

Debt Ratio

385%

Increased by 35 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Prophix Software Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hgcapital Llp

United Kingdom

Active
Notified 1 Feb 2021
Nature of Control
  • Significant Influence Or Control

Carol Ann Barber

Ceased 1 Feb 2021

Ceased

Paul Grant Barber

Ceased 1 Feb 2021

Ceased

Frederick Albert Carruthers

Ceased 1 Feb 2021

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
PROPHIX UK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 2 Mar 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 2 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Aug 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 2 Mar 2024 with no updates

2 years ago on 14 Mar 2024