PHOBOS SOFTWARE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Liabilities to equity (2024)Liabilities to equity

1.94×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+31.1%

Return on assets (net) (2022)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number11716701

Founded07/12/2018

PurposeOther software publishing

AddressSuite 4 New Humberstone House, 40 Thurmaston Lane, Leicester, LE5 0TE

Confirmation StatementNext due: 16/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/12/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

28/08/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

07/12/2018

Appointed Paul Terence Sheridan (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£80,613	£32,020	£41,993	—	—
Total assets	£1,615	£1,615	£4,248	£29,741	£30,041	£106,084
Net Assets Liabilities	—	—	£24,728	£4,248	—	—
Equity	£1,615	£1,615	£4,248	£29,741	£30,041	£106,084
Current Assets	—	£5,058	£37,687	£11,271	£28,094	£122,505
Net Current Assets Liabilities	£-37,556	£-37,556	£-15,184	£-16,924	£-30,663	—
Total Assets Less Current Liabilities	£1,615	£1,615	£24,728	£19,908	£30,041	—
Cash Bank On Hand	£5,058	£5,058	£37,109	£10,592	—	—
Debtors	—	£0	£578	£679	—	—
Other Debtors	—	£0	£576	£566	—	—
Creditors	£42,614	£42,614	£52,871	£28,195	£58,757	£54,781
Trade Creditors Trade Payables	£68	£68	—	—	—	—
Other Creditors	£468	£468	£25,833	£17,273	—	—
Average Number Employees During Period	1	1	1	0	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1,200
Accumulated Depreciation Impairment Property Plant Equipment	£6,912	£13,955	£19,293	£14,019	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2,257	£62,588	—	—
Bank Borrowings Overdrafts	—	—	£0	£15,660	—	—
Corporation Tax Payable	—	—	£18,813	£8,174	—	—
Dividends Paid	—	—	£52,500	£16,500	—	—
Finance Lease Liabilities Present Value Total	£37,199	£37,199	—	—	—	—
Fixed Assets	—	—	—	—	£60,704	£82,835
Increase From Depreciation Charge For Year Property Plant Equipment	£6,912	£7,043	£5,338	£10,713	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£15,986	—	—
Other Disposals Property Plant Equipment	—	—	—	£43,990	—	—
Other Taxation Social Security Payable	£4,879	£4,879	£8,225	£2,748	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£854
Property Plant Equipment	£39,171	£39,171	£39,912	£36,832	—	—
Property Plant Equipment Gross Cost	£46,083	£53,868	£56,125	£74,723	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£46,083	£7,785	—	—	—	—
Total Liabilities	—	—	—	—	—	£206,194
Trade Debtors Trade Receivables	—	—	£2	£113	—	—

Metric

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£80,613

£32,020

£41,993

—

Total assets

£1,615

£4,248

£29,741

£30,041

£106,084

Net Assets Liabilities

—

£24,728

£4,248

—

Equity

£1,615

£4,248

£29,741

£30,041

£106,084

Current Assets

—

£5,058

£37,687

£11,271

£28,094

£122,505

Net Current Assets Liabilities

£-37,556

£-15,184

£-16,924

£-30,663

—

Total Assets Less Current Liabilities

£1,615

£24,728

£19,908

£30,041

—

Cash Bank On Hand

£5,058

£37,109

£10,592

—

Debtors

—

£0

£578

£679

—

Other Debtors

—

£0

£576

£566

—

Creditors

£42,614

£52,871

£28,195

£58,757

£54,781

Trade Creditors Trade Payables

£68

—

Other Creditors

£468

£25,833

£17,273

—

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,200

Accumulated Depreciation Impairment Property Plant Equipment

£6,912

£13,955

£19,293

£14,019

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,257

£62,588

—

Bank Borrowings Overdrafts

—

£0

£15,660

—

Corporation Tax Payable

—

£18,813

£8,174

—

Dividends Paid

—

£52,500

£16,500

—

Finance Lease Liabilities Present Value Total

£37,199

—

Fixed Assets

—

£60,704

£82,835

Increase From Depreciation Charge For Year Property Plant Equipment

£6,912

£7,043

£5,338

£10,713

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,986

—

Other Disposals Property Plant Equipment

—

£43,990

—

Other Taxation Social Security Payable

£4,879

£8,225

£2,748

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£854

Property Plant Equipment

£39,171

£39,912

£36,832

—

Property Plant Equipment Gross Cost

£46,083

£53,868

£56,125

£74,723

—

Total Additions Including From Business Combinations Property Plant Equipment

£46,083

£7,785

—

Total Liabilities

—

£206,194

Trade Debtors Trade Receivables

—

£2

£113

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PHOBOS SOFTWARE LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Terence Sheridan (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Terence Sheridan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PHOBOS SOFTWARE LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 31 December 2023

Change of registered office address

Change of registered office address

Change of director details

Change of director details

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure