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Company profile
PHIONA LIMITED
active • ltd • 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
Company no.09248636Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09248636
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-10-03
- Registered Office
- 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
- Sic Codes
- other information technology service activities, market research and public opinion polling
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£739,579
Equity
£673,101
Total liabilities
£66,478
Cash in bank
£226,852
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£759.46k
+879.44%Cash in bank
+£54.19k
+31.39%Total assets
+£106.39k
+16.80%Total liabilities
+£653.07k
+90.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£739,579£10,015-£719,549
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£5,616
Trade creditors£39,272
Fixed assets£499,948
Current assets£239,631
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £13,549 | £101,598 | -£88,049 |
| 2023 | £343,697 | £538,127 | -£194,430 |
| 2024 | -£86,357 | £633,192 | -£719,549 |
| 2025 | £673,101 | £739,579 | -£66,478 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Change of Company Name | 9 Dec 2025 | 5 Months |
| Change of Previous Company Names | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Dec 2025 | 5 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-16 | Open PDF |
| certificate-change-of-name-company | 2025-12-09 | Open PDF |
| confirmation-statement-with-updates | 2025-12-01 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-22 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-22 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-08 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-14 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-14 | Open PDF |