Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Phuse Technology Limited
- Incorporated
- 4 April 2008 (18 years)
- Industry
- Business and domestic software development (62012) Data processing, hosting and related activities (63110)
- Directors
- James Wayne Tayor
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Brookfield LaneAughtonOrmskirkL39 6SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Tayor, James Wayne
Director · Appointed 1 April 2022
British
Born January 1981 (45)
British
Born May 1978 (48)
British
Born June 1953 (73)
B A Corporation
Corporate Director · Appointed 4 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06553758
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£583,703)
- Cash
- £464,055
- Turnover
- £3,778,042
- Profit Before Tax
- (£856,804)
- Employees
- 29
- Debt Ratio
- 151%
- Current Ratio
- 0.7x
- Profit Margin
- -23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,157 | £0 | ||||
| Current Assets | £1,130,784 | £1,975,838 | £2,031,949 | £1,377,649 | £1,026,814 | £566,809 |
| Debtors | £666,729 | £1,437,487 | £1,232,771 | £610,220 | £768,629 | £551,624 |
| Cash | £464,055 | £538,351 | £799,178 | £767,429 | £258,185 | £15,185 |
| Creditors (< 1 year) | £1,736,644 | £1,702,737 | £1,198,111 | £932,547 | £787,998 | £390,594 |
| Net Current Assets | (£605,860) | £273,101 | £833,838 | £445,102 | £238,816 | £176,215 |
| Net Assets | (£583,703) | £273,101 | £833,838 | £445,102 | £238,816 | £176,215 |
| Shareholder Funds | (£583,703) | £273,101 | £833,838 | £445,102 | £238,816 | £176,215 |
| Turnover | £3,778,042 | £1,284,178 | ||||
| Cost of Sales | £1,865,979 | £810,337 | ||||
| Gross Profit | £1,912,063 | £473,841 | ||||
| Admin Expenses | £1,924,763 | £409,602 | ||||
| Operating Profit | (£864,489) | £64,239 | ||||
| Profit Before Tax | (£856,804) | £64,101 | ||||
| Tax | £1,500 | |||||
| Profit for Period | (£856,804) | £62,601 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Secretary's details changed | |||
| 31 October 2025 | Director's details changed | |||
| 31 October 2025 | Director's details changed |
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