£2.42m
+42%vs Dec 2024Active04829817Private limited companyWantage
PHOSPHONICS LIMITED
Significant control: Phosphonics Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Phosphonics Limited sell?
Registered activity: Manufacture of other chemical products n.e.c. (SIC 20590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHOSPHONICS LIMITED is an active private limited company (company number 04829817) incorporated on 11 July 2003, registered in Wantage. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.42m and cash of £819k, with 14 employees on average. Net assets rose 42% on the prior period (£1.71m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).
02
Ownership and control
- Phosphonics Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Michael Laing
- owns 25–50% of shares
- Mr Nicholas John Cross
- owns 25–50% of shares
- Carbosynth Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 July 200323 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 25 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£819k
+91%vs Dec 2024Not reported
14
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.42m | £819k | — | £533k | — | — | 14 |
| 31 December 2024 | £1.71m | £428k | — | £610k | — | — | 13 |
| 31 December 2023 | £1.53m | £262k | — | £810k | — | — | 12 |
Current ratio4.22Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,416,564 at 31 December 2025
- Net assets up 10% or more on the prior period+41.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.22
- Cash at bank of £50,000 or moreCash £818,996
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 274 days
- Accounts period endNet assets £2.42m · small accounts
- Accounts period endNet assets £1.71m · small accounts
- Accounts period endNet assets £1.53m · small accounts
- Incorporated
08
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- DESIGNER CARBON MATERIALS LIMITEDOxford · inc. Mar 2014
- CHILTERN CONNECTIONS LIMITEDWallingford · inc. Mar 1990
All companies incorporated on 11 July 2003 · in Jul 2003.
09
Reminders for PHOSPHONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.