−£584k
−314%vs Mar 2024Active06555701Private limited companyOrmskirk
PHUSE TECHNOLOGY LIMITED
Significant control: B A Corporation 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Phuse Technology Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHUSE TECHNOLOGY LIMITED is an active private limited company (company number 06555701) incorporated on 4 April 2008, registered in Ormskirk. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£584k and cash of £464k, with 29 employees on average. Turnover was £3.78m and profit for the year −£857k. Net assets fell 314% on the prior period (£273k).
Peer position · net assets
By net assets it sits in the bottom quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Ownership and control
- B A Corporation 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
- 4 April 200818 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 18 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£464k
−14%vs Mar 2024£3.78m
+52%vs Mar 202429
−3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£584k | £464k | £667k | £1.74m | £3.78m | −£857k | 29 |
| 31 March 2024 | £273k | £538k | £1.44m | £1.70m | £2.49m | −£561k | 30 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.65Current assets ÷ creditors within one year
Net margin-22.7%Profit for the year ÷ turnover
Cash per employee£16kCash ÷ 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 below zeroNet assets £-583,703 at 31 March 2025
- Net assets down 25% or more on the prior period-313.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.65
- Cash at bank of £50,000 or moreCash £464,055
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 April 2008
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
- Confirmation statement duein 177 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £584k · small accounts
- Accounts period endNet assets £273k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 4 April 2008 · in Apr 2008.
09
Reminders for PHUSE TECHNOLOGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.