PHOCAS LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's current financial position and future forecasts. The company has been profitable during the year and continues to generate positive cash flows. On this basis, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basıs”

Group structure

1. PHOCAS LIMITED · parent
   1. Phocas UK Limited 100% · England · Sales and licensing of software products to third-party customers

Significant events

• “On 1 June 2025, the parent entity, Phocas Group Pty Ltd, signed an agreement to sell the majority of its shares. The sale had not completed before the balance sheet date and is expected to finalise after the signing of these accounts. As the sate will be completed after year end, it does not affect the results reported for the year ended 30 June 2025”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -20.4%

  £9,339,417 → £7,431,648

• Cash

  +0.1%

  £133,538 → £133,629

• Net assets

  +31.9%

  £12,009,071 → £15,845,583

• Employees

  -100%

  2 → 0

• Operating profit

  -22.8%

  £5,492,140 → £4,238,372

• Profit before tax

  -22.7%

  £5,492,140 → £4,242,701

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers