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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PHOBOS SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Pasivos / fondos propios (2024)Pasivos / fondos propios
1,94×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+31,1 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11716701
Fundada7/12/2018
Objeto socialOther software publishing
DirecciónSuite 4 New Humberstone House, 40 Thurmaston Lane, Leicester, LE5 0TE
Declaración de confirmaciónPróximo vencimiento: 16/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/12/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

28/8/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

7/12/2018

Nombramiento Paul Terence Sheridan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Terence Sheridan

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 7/12/2018

87.5%
Paul Terence Sheridan

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 7/12/2018

87.5%

Officers & directors

Mary Clare Sheridan

Director

Nombrado el: 26/6/2023

—
Paul Terence Sheridan

Director

Nombrado el: 7/12/2018

—

Línea temporal de propiedad (1 cambios)

7/12/2018

Nombramiento Paul Terence Sheridan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 4 New Humberstone House

40 Thurmaston Lane

Leicester

LE5 0TE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £80.6K

Cifras clave

Beneficio / (pérdida)

2019—
2020£80.613
2021£32.020
2022£41.993
2023—
2024—

Activo total

2019£1615
2020£1615
2021£4248
2022£29.741
2023£30.041
2024£106.084

Net Assets Liabilities

2019—
2020—
2021£24.728
2022£4248
2023—
2024—

Equity

2019£1615
2020£1615
2021£4248
2022£29.741
2023£30.041
2024£106.084

Current Assets

2019—
2020£5058
2021£37.687
2022£11.271
2023£28.094
2024£122.505

Net Current Assets Liabilities

2019£-37.556
2020£-37.556
2021£-15.184
2022£-16.924
2023£-30.663
2024—

Total Assets Less Current Liabilities

2019£1615
2020£1615
2021£24.728
2022£19.908
2023£30.041
2024—

Cash Bank On Hand

2019£5058
2020£5058
2021£37.109
2022£10.592
2023—
2024—

Debtors

2019—
2020£0
2021£578
2022£679
2023—
2024—

Other Debtors

2019—
2020£0
2021£576
2022£566
2023—
2024—

Creditors

2019£42.614
2020£42.614
2021£52.871
2022£28.195
2023£58.757
2024£54.781

Trade Creditors Trade Payables

2019£68
2020£68
2021—
2022—
2023—
2024—

Other Creditors

2019£468
2020£468
2021£25.833
2022£17.273
2023—
2024—

Average Number Employees During Period

20191
20201
20211
20220
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021—
2022—
2023—
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2019£6912
2020£13.955
2021£19.293
2022£14.019
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£2257
2022£62.588
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£15.660
2023—
2024—

Corporation Tax Payable

2019—
2020—
2021£18.813
2022£8174
2023—
2024—

Dividends Paid

2019—
2020—
2021£52.500
2022£16.500
2023—
2024—

Finance Lease Liabilities Present Value Total

2019£37.199
2020£37.199
2021—
2022—
2023—
2024—

Fixed Assets

2019—
2020—
2021—
2022—
2023£60.704
2024£82.835

Increase From Depreciation Charge For Year Property Plant Equipment

2019£6912
2020£7043
2021£5338
2022£10.713
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£15.986
2023—
2024—

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022£43.990
2023—
2024—

Other Taxation Social Security Payable

2019£4879
2020£4879
2021£8225
2022£2748
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022—
2023—
2024£854

Property Plant Equipment

2019£39.171
2020£39.171
2021£39.912
2022£36.832
2023—
2024—

Property Plant Equipment Gross Cost

2019£46.083
2020£53.868
2021£56.125
2022£74.723
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£46.083
2020£7785
2021—
2022—
2023—
2024—

Total Liabilities

2019—
2020—
2021—
2022—
2023—
2024£206.194

Trade Debtors Trade Receivables

2019—
2020—
2021£2
2022£113
2023—
2024—
Métrica201920202021202220232024
Beneficio / (pérdida)—£80.613£32.020£41.993——
Activo total£1615£1615£4248£29.741£30.041£106.084
Net Assets Liabilities——£24.728£4248——
Equity£1615£1615£4248£29.741£30.041£106.084
Current Assets—£5058£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£1615£1615£24.728£19.908£30.041—
Cash Bank On Hand£5058£5058£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 Period111011
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£1200
Accumulated Depreciation Impairment Property Plant Equipment£6912£13.955£19.293£14.019——
Additions Other Than Through Business Combinations Property Plant Equipment——£2257£62.588——
Bank Borrowings Overdrafts——£0£15.660——
Corporation Tax Payable——£18.813£8174——
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£6912£7043£5338£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£4879£4879£8225£2748——
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£7785————
Total Liabilities—————£206.194
Trade Debtors Trade Receivables——£2£113——

Documentos

Confirmation statement

5/5/2026

Ver

Micro company accounts made up to 31 December 2024

28/8/2025

Ver

Confirmation statement

2/5/2025

Ver

IA de documentos

Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Micro company accounts made up to 31 December 2023

10/9/2024

Ver

Change of registered office address

5/6/2024

Ver

Change of registered office address

23/5/2024

Ver

Change of director details

23/5/2024

Ver

Change of director details

23/5/2024

Ver

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Pasivos / activos totales (2024)Pasivos / activos totales
194,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-60,3 %
Activos totales interanuales (2020 vs. 2021)
+163 %
Activo circulante neto interanual (2020 vs. 2021)
+59,6 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+31,1 %
Activos totales interanuales (2021 vs. 2022)
+600,1 %
  2. –
  3. –
  4. –PHOBOS SOFTWARE LTD
Activo circulante neto interanual (2021 vs. 2022)
-11,5 %
Activos totales interanuales (2022 vs. 2023)
+1 %
Activo circulante neto interanual (2022 vs. 2023)
-81,2 %
Activos totales interanuales (2023 vs. 2024)
+253,1 %
CAGR activos totales (2019–2024)
+130,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
4991,5 %
Beneficio / (pérdida) por empleado (2020)
80.613 GBP
Rentabilidad sobre activos (neta) (2021)
753,8 %
Beneficio / (pérdida) por empleado (2021)
32.020 GBP
Rentabilidad sobre activos (neta) (2022)
141,2 %

Capital circulante y liquidez

Activo circulante neto (2019)
-37.556 GBP
Activo circulante neto (2020)
-37.556 GBP
Activo circulante neto (2021)
-15.184 GBP
Activo circulante neto (2022)
-16.924 GBP
Activo circulante neto (2023)
-30.663 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Pasivos / activos totales (2024)
194,4 %
Pasivos / fondos propios (2024)
1,94×
Inicio
Reino Unido
Leicester