PHOENIX OPTICAL TECHNOLOGIES LIMITED

05180538
Active Somerset

Other manufacturing n.e.c.

49 employees website.com
Other manufacturing n.e.c.
P

PHOENIX OPTICAL TECHNOLOGIES LIMITED

05180538

Other manufacturing n.e.c.

Founded 15 Jul 2004 Active Somerset, United Kingdom 49 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 27 May 2026 Next due 30 Jun 2026 6 days overdue
Confirmation
Net assets £4M £401K 2024 year on year
Total assets £7M £67K 2024 year on year
Total Liabilities £3M £469K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Dowlish Ford Ilminster Somerset TA19 0PF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIX OPTICAL TECHNOLOGIES LIMITED (05180538), an active company based in Somerset, United Kingdom. Incorporated 15 Jul 2004. Other manufacturing 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£200.01k

Decreased by £53.21k (-21%)

Net Assets

£3.93M

Increased by £401.16k (+11%)

Total Liabilities

£2.64M

Decreased by £468.54k (-15%)

Turnover

N/A

Employees

49

Debt Ratio

40%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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)

Phoenix Optical Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Antony William Palframan

Ceased 24 Oct 2017

Ceased

Group Structure

Group Structure

GOOCH & HOUSEGO PLC united kingdom
FAWKES NEWCO 2 LIMITED united kingdom
PHOENIX OPTICAL TECHNOLOGIES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 45a, Ffordd William Morgan, St Asaph Business Park, St Asaph (LL17 0JG) DENBIGHSHIRE
Leasehold-29 Jan 2025
Units 43a And 43b, Ffordd William Morgan, St Asaph Business Park, St Asaph (LL17 0JG) DENBIGHSHIRE
Leasehold-29 Jan 2025
Unit 5, Ffordd Richard Davies, Upper Brockley Road, St Asaph (LL17 0LJ) DENBIGHSHIRE
Leasehold-26 Nov 2024
Unit 45a, Ffordd William Morgan, St Asaph Business Park, St Asaph (LL17 0JG)
Leasehold
Added 29 Jan 2025
District DENBIGHSHIRE
Units 43a And 43b, Ffordd William Morgan, St Asaph Business Park, St Asaph (LL17 0JG)
Leasehold
Added 29 Jan 2025
District DENBIGHSHIRE
Unit 5, Ffordd Richard Davies, Upper Brockley Road, St Asaph (LL17 0LJ)
Leasehold
Added 26 Nov 2024
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
27 May 2026AccountsAnnual accounts filed
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
27 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
27 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 May 2026 Accounts

Annual accounts filed

27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

27 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 27 May 2026

Annual accounts filed

1 months ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 27 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 27 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 months ago on 27 May 2026