PHOENIXTRESCRAY LTD
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Cash
£163K
+109.5% vs 2024
Net assets
£614K
+45.2% highest in 6 filed years
Employees
26
0% vs 2024
Profit before tax
£191K
+2,038.6% vs 2024
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,304,925 | £9,291,163 | +11.9% | |
| Operating profit | — | — | — | — | £8,968 | £197,147 | +2,098.3% | |
| Profit before tax | — | — | — | — | £8,935 | £191,080 | +2,038.6% | |
| Net profit | — | — | — | — | £7,715 | £191,080 | +2,376.7% | |
| Cash | £344,000 | £361,000 | £835,028 | £280,850 | £78,000 | £163,399 | +109.5% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | £341,000 | £220,000 | £183,899 | £414,768 | £422,483 | — | — | |
| Equity | £341,000 | £220,000 | £183,899 | £414,768 | £422,483 | £613,564 | +45.2% | |
| Average employees | 22 | 25 | 17 | 15 | 26 | 26 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.1% | 2.1% | |
| Net margin | — | — | — | — | 0.1% | 2.1% | |
| Current ratio | — | — | — | — | 1.15x | 1.17x | |
| Interest cover | — | — | — | — | — | 32.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- PHOENIXTRESCRAY LTD 2020-01-08 → present
- PHOENIXTRESCRAY LTD. 2019-07-25 → 2020-01-08
- TRESCRAY LTD 2006-04-26 → 2019-07-25
- TRESCRAY NETWORK COMMUNICATIONS LTD. 1991-11-12 → 2006-04-26
- TRESCRAY LIMITED 1976-03-18 → 1991-11-12
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HJS Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company is party to a cross guarantee as security for the bank borrowings of the group.”
- “Subsequent to the Reporting Date, the Parent Company has entered discussions with a 3rd party with a vew to acquiring a percentage of the share capital of Phoenix ME and it's subsidiaries, these discussions remain ongoing. The Directors do not consider that any potential sale of shares would have an adverse impact on the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCARTHUR, Duncan | Secretary | 2019-12-04 | — | — |
| COMPTON, Lee David | Director | 2017-02-21 | Jun 1961 | British |
| MCARTHUR, Duncan | Director | 2019-12-04 | Dec 1983 | British |
| RICHARDS, Ceri | Director | 2019-12-04 | Feb 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOWERDAY, Matthew | Secretary | 2000-07-14 | 2009-10-10 |
| GARRAD, Patricia Ann | Secretary | — | 2000-07-14 |
| FLOWERDAY, Matthew | Director | 1999-06-01 | 2010-01-14 |
| GARRAD, Benjamin George | Director | — | 2000-07-14 |
| GARRAD, Patricia Ann | Director | — | 2000-07-14 |
| LABAN, Gary | Director | 1999-06-01 | 2017-02-21 |
| WOOD, Marcus | Director | 2023-03-01 | 2024-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Laban | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-02-01 |
| Phoenix Me Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-08 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type small | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type small | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type small | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type small | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type small | |
| 2020-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AA | accounts | Accounts with accounts type small | |
| 2020-01-08 | CH01 | officers | Change person director company with change date | |
| 2020-01-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.