PHONEIX TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
Cash
£211K
Latest balance sheet
Net assets
-£673K
Equity attributable
Employees
—
Average over period
Profit before tax
-£673K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
A material uncertainty exists and management has appropriately disclosed the fact in the financial statements.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £30,778,052 | |
| Operating profit | -£673,174 | |
| Profit before tax | -£673,174 | |
| Net profit | -£673,174 | |
| Cash | £210,691 | |
| Total assets less current liabilities | — | |
| Net assets | -£673,074 | |
| Equity | -£673,074 | |
| Average employees | — | |
| Wages | £77,152 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -2.2% | |
| Net margin | -2.2% | |
| Current ratio | 0.98x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- SM Harman Ltd T/As Harman and Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“A material uncertainty exists and management has appropriately disclosed the fact in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CEREZCI, Levent | Director | 2024-03-16 | Jan 1967 | Turkish |
| WIMHURST, Robert | Director | 2024-03-16 | May 1947 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bugrahan Naci Acikalin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-16 | Active |
| Mr Bogachan Feyzullah Acikalin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-16 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one