# PHONEWARE LIMITED (03156893)

> PHONEWARE LIMITED is an active private limited company (company number 03156893) incorporated on 8 February 1996, registered in Poole. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £515k and cash of £146k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (£625k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1996-02-08
- Registered office: Poole, BH13 7PA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 93199: Other sports activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £515k | £146k | £4,236 | £75k | — | — | 2 |
| 2024-12-31 | £625k | £103k | — | £31k | — | — | 2 |
| 2023-12-31 | £631k | £96k | — | £28k | — | — | 2 |

current ratio 2.01; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £515,373 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £146,319
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 February 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Iain Daniel Mckenzie — owns 75–100% of shares, since 2016-04-06
- Mrs Stephanie Jane Mckenzie — owns 25–50% of shares, since 2020-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03156893
HTML: https://firmoscan.com/company/03156893-phoneware-limited