PHYLUM FORGE LTD

SC095153
Active United Kingdom

Other information service activities n.e.c.

11 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.
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PHYLUM FORGE LTD

SC095153

Other information service activities n.e.c.

Founded 19 Sept 1985 Active United Kingdom 11 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.

Previous Company Names

LIST LIMITED (THE) 19 Sept 1985 — 11 Jan 2023
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-242K £20K 2024 year on year
Total assets £272K £2K 2024 year on year
Total Liabilities £514K £18K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for PHYLUM FORGE LTD (SC095153), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 19 Sept 1985. Other information service activities n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.03k

Net Assets

-£241.59k

Decreased by £19.85k (-9%)

Total Liabilities

£513.78k

Increased by £18.21k (+4%)

Turnover

N/A

Employees

11

Debt Ratio

189%

Increased by 8 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (12)

Robin Mackenzie Hodge
25.1%
Christian Timms
19.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin Mackenzie Hodge

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
5 May 2026OfficersChange to director Mr Chris Timms on 5 May 2026
21 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025OfficersChange to director Mr Chris Timms on 20 Sept 2025
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
12 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

5 May 2026 Officers

Change to director Mr Chris Timms on 5 May 2026

21 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Officers

Change to director Mr Chris Timms on 20 Sept 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 12 May 2026

Change to director Mr Chris Timms on 5 May 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 21 Apr 2026

Change to director Mr Chris Timms on 20 Sept 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 13 May 2025