UK Companies House feature
PHUSION IM LIMITED
Cash
—
Latest balance sheet
Net assets
£100
-100% vs 2022
Employees
20
-4.8% vs 2022
Profit before tax
-£66K
+54.4% vs 2022
Profile
- Company number
- 02694092
- Status
- Active
- Incorporation
- 1992-03-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
PHUSION IM LIMITED
PHUSION IM LIMITED
PHUSION IM LIMITED
PHUSION IM LIMITED
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £1,312,019 | £1,600,707 | £275,422 | |
| Operating profit | — | — | -£31,950 | -£97,812 | -£65,733 | |
| Profit before tax | — | — | -£65,906 | -£144,027 | -£65,733 | |
| Net profit | — | — | -£3,730 | -£116,674 | -£53,244 | |
| Cash | £54,933 | £264,454 | £46,689 | £217,479 | — | |
| Total assets less current liabilities | £646,797 | £820,584 | £702,865 | — | — | |
| Net assets | £478,847 | £470,070 | £466,340 | £349,666 | £100 | |
| Equity | £478,847 | £470,070 | — | — | — | |
| Average employees | 18 | 19 | 19 | 21 | 20 | |
| Wages | — | — | £776,312 | £906,882 | £176,031 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Brebners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is the intention of the directors to dissolve the company in 2025, and all assets are stated at their recoverable amounts and no further liabilities are required.”
Significant events
- “On 1st April 2023 the trade, assets and liabilities of the company were transferred to a fellow group company at their net book values. Following this transfer the company ceased to trade and became dormant.”
- “It is the intention of the directors to dissolve the company in 2025, and all assets are stated at their recoverable amounts and no further liabilities are required.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORETON, Kevin | Director | 2024-06-10 | Feb 1977 | British |
| MOTTARD, Jacques Francis | Director | 2022-07-01 | Apr 1952 | French |
| SLAMENKAITE, Olga | Director | 2024-06-10 | Oct 1985 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARPER, Sandra | Secretary | 1994-07-02 | 1999-08-23 |
| HUNTON, Gillian | Secretary | 1992-04-06 | 1993-03-05 |
| PEARSON, Alexandra Jane | Secretary | 1999-08-23 | 2022-07-01 |
| PEARSON, Christine Mary | Secretary | — | 1994-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-03-05 | 1992-04-06 |
| BRUCE, David | Director | 2022-07-01 | 2024-06-30 |
| DAVISON, Peter | Director | 2000-03-01 | 2002-09-01 |
| HARPER, David | Director | 1993-01-08 | 2012-12-06 |
| HAYWARD, Alexandra Jane | Director | 2000-03-01 | 2002-09-01 |
| HUNTON, Neil | Director | 1992-04-06 | 1993-03-05 |
| JOBLING, Brian Henry | Director | 2014-09-01 | 2018-10-01 |
| NORGATE, Philip Neil | Director | 2022-07-01 | 2024-06-30 |
| PEARSON, Alexandra Jane | Director | 2004-03-01 | 2022-07-01 |
| PEARSON, Stephen John | Director | 1992-04-06 | 2022-07-01 |
| PELLEW, Martyn Thomas | Director | 2008-10-01 | 2018-10-01 |
| RILEY, Peter | Director | 2004-03-01 | 2008-04-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-03-05 | 1992-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sword Charteris Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Active |
| Mr Stephen John Pearson | Individual | Shares 75–100% | 2016-06-30 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-05-13 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-08 | AA | accounts | accounts with accounts type full |
| 2023-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-11 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-07-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-11 | TM01 | officers | termination director company with name termination date |
| 2022-07-11 | TM01 | officers | termination director company with name termination date |
| 2022-07-11 | AP01 | officers | appoint person director company with name date |
| 2022-07-11 | TM02 | officers | termination secretary company with name termination date |
| 2022-07-11 | AP01 | officers | appoint person director company with name date |
| 2022-07-11 | AP01 | officers | appoint person director company with name date |
| 2022-07-11 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires total assets, retained earnings proxy — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.