PHOEBUS SOFTWARE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.6%

  £13,912,001 → £13,995,697

• Cash

  -43%

  £2,191,900 → £1,250,264

• Net assets

  +10.9%

  £4,250,025 → £4,712,958

• Employees

  +3.6%

  138 → 143

• Operating profit

  -41.3%

  £1,066,855 → £626,357

• Profit before tax

  -41.4%

  £1,066,855 → £624,729

• Wages

  +6.7%

  £7,755,724 → £8,272,615

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. PHOEBUS SOFTWARE LIMITED 1991-01-16 → present
2. BERKELEY SOFTWARE LIMITED 1990-01-11 → 1991-01-16
3. RAPID 9262 LIMITED 1989-11-10 → 1990-01-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at the end of December 2024, the group had a strong cash position, and the directors are confident that, with strong working capital management, the company will be able to meet its liabilities for the next 12 months.”

Group structure

1. PHOEBUS SOFTWARE LIMITED · parent
   1. Phoebus Financial Software Limited 100% · England and Wales · Dormant

Significant events

• “The company continues to win significant new business with another blue chip client going live in Q4 FY24. Two other clients also selected Phoebus Software as their preferred bidder during FY24 with contracts expected to be formally awarded for both in Q1 FY25”
• “Indeed, during the year. in addition to the new name wins, another two key clients signed long-term contract extensions to further cement already long-standing partnerships. Several additional existing clients are also expected to extend their contracts in 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.