Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Phiona Limited
- Incorporated
- 3 October 2014 (12 years)
- Previously known as
- Cantine Limited (until 9 December 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090) Market research and public opinion polling (73200)
- Directors
- Anna Agapiou
- Owned by
- Marla Ann Altschuler
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Officers 2 active
Officer details are public data from the Companies House register.
Agapiou, Anna
Director · Appointed 3 October 2014
British
Born February 1975 (51)
Director · Appointed 3 October 2014
British
Born June 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)
Former controllers (1)
27 December 2024
Ceased Anna Agapiou — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £673,101
- Cash
- £226,852
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £499,948 | £423,887 | £283,138 | £8,452 | £8,926 | £3,992 |
| Current Assets | £239,631 | £209,305 | £254,989 | £93,146 | £146,145 | £108,371 |
| Cash | £226,852 | £172,662 | £128,000 | £25,446 | £71,363 | £12,982 |
| Creditors (< 1 year) | £63,660 | £157,049 | £171,930 | £55,549 | £51,273 | £102,007 |
| Creditors (> 1 year) | £2,818 | £562,500 | £22,500 | £32,500 | £50,000 | |
| Net Current Assets | £175,971 | £52,256 | £83,059 | £37,597 | £94,872 | £6,364 |
| Net Assets | £673,101 | (£86,357) | £343,697 | £13,549 | £53,798 | £10,356 |
| Shareholder Funds | £673,101 | (£86,357) | £343,697 | £13,549 | £53,798 | £10,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Certificate of change of name | |||
| 1 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 22 April 2025 | Director's details changed | |||
| 22 April 2025 | Director's details changed |
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