PHYNOVA LIMITED

Active Banbury

Non-trading company

0 employees website.com
Non-trading company
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PHYNOVA LIMITED

Non-trading company

Founded 21 Jan 2002 Active Banbury, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 19 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

Office 3, Magenta Storage 2 Brookhill Way Banbury Oxfordshire OX16 3ED United Kingdom

Full company profile for PHYNOVA LIMITED (04356862), an active company based in Banbury, United Kingdom. Incorporated 21 Jan 2002. Non-trading company. 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 2025
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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)

Phynova Group Limited
100.0%
659,316

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phynova Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHYNOVA GROUP LIMITED united kingdom
PHYNOVA LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
20 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
20 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
20 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

20 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

20 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

20 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 21 Jan 2026 with updates

4 months ago on 21 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 20 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 20 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 20 Jan 2026