Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Phoenix Optics (UK) Limited
- Incorporated
- 11 February 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Robert John WorthingtonDarren John PacynaAndrew George Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Northwood House138 BromhamRoadBedfordBedfordshireM40 2QW
Officers 5 active
Officer details are public data from the Companies House register.
Worthington, Robert John
Director · Appointed 11 February 2026
British
Born March 1973 (53)
Pacyna, Darren John
Director · Appointed 16 June 2003
British
Born January 1973 (53)
Worthington, Andrew George
Director · Appointed 28 May 2003
British
Born March 1970 (56)
Worthington, Andrew George
Secretary · Appointed 17 February 2003
British
Worthington, Steven Anthony
Director · Appointed 17 February 2003
British
Born March 1969 (57)
Officer history (3 former)
11 February 2026
Appointed Worthington, Robert John as Director
11 February 2026
Resigned Worthington, Robert John as Director
16 June 2003
Appointed Pacyna, Darren John as Director
16 June 2003
Appointed Worthington, Robert John as Director
28 May 2003
Appointed Worthington, Andrew George as Director
17 February 2003
Appointed Worthington, Andrew George as Secretary
17 February 2003
Appointed Worthington, Steven Anthony as Director
11 February 2003
11 February 2003
11 February 2003
11 February 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £901,047
- Cash
- £587,731
- Employees
- 13
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,545 | £98,689 | £87,128 | £85,917 | £83,763 | £83,617 |
| Current Assets | £1,500,537 | £1,136,029 | £446,403 | £445,420 | £495,661 | £570,457 |
| Debtors | £902,806 | £384,806 | £228,404 | £154,520 | £159,258 | £158,330 |
| Cash | £587,731 | £736,273 | £205,349 | £278,250 | £323,753 | £400,327 |
| Creditors (< 1 year) | £699,039 | £544,210 | £301,833 | £219,433 | £172,906 | £230,494 |
| Creditors (> 1 year) | £9,434 | £12,562 | £13,895 | £11,341 | £5,866 | |
| Net Current Assets | £801,498 | £591,819 | £144,570 | £225,987 | £322,755 | £339,963 |
| Net Assets | £901,047 | £660,706 | £204,759 | £298,009 | £395,177 | £417,714 |
| Shareholder Funds | £901,047 | £660,706 | £204,759 | £298,009 | £395,177 | £417,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 11 February 2026 | Appointment of a director | |||
| 11 February 2026 | Termination of appointment of a director | |||
| 3 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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