PHONEWORCS LIMITED

Active Worcester
2 employees website.com
Information technology, telecommunications and data
P

PHONEWORCS LIMITED

Founded 2 Aug 2018 Active Worcester, England 2 employees website.com
Information technology, telecommunications and data
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-61K £707 2023 year on year
Total assets £180K £29K 2023 year on year
Total Liabilities £241K £28K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Restdale House 32/33 Foregate Street Worcester Worcestershire WR1 1EE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHONEWORCS LIMITED (11496207), an active information technology, telecommunications and data company based in Worcester, England. Incorporated 2 Aug 2018. 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 6 Apr → 5 Apr 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£61.50k

Decreased by £707.00 (-1%)

Total Liabilities

£241.16k

Decreased by £28.34k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

134%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
5 Apr Year End
2022
5 Apr 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

2 active
Status
Aimi Sara Powell-burtDirectorBritishEngland462 Aug 2018Active
Alexander Francis BurtDirectorBritishEngland432 Aug 2018Active

Shareholders

Shareholders (2)

Alexander Francis Burt
50.0%
Aimi Sara Powell-burt
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aimi Sara Powell-burt

British

Active
Notified 2 Aug 2018
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Francis Burt

British

Active
Notified 2 Aug 2018
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 5 Apr 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 5 Apr 2024

1 years ago on 13 Jun 2024