PHONESMART INVESTMENTS LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
Cash
£1M
highest in 3 filed years
Net assets
£13M
highest in 4 filed years
Employees
12
highest in 4 filed years
Profit before tax
£8M
Period ending 2025-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £26,277,336 | £45,240,689 | |
| Operating profit | — | — | — | £5,238,912 | £7,763,211 | |
| Profit before tax | — | — | — | £5,211,547 | £7,737,079 | |
| Net profit | — | — | — | £3,994,478 | £5,790,277 | |
| Cash | — | £748 | — | £113,994 | £1,262,332 | |
| Total assets less current liabilities | £100 | — | — | £8,570,717 | £12,904,064 | |
| Net assets | — | £1,174,212 | — | £8,554,326 | £12,882,390 | |
| Equity | £100 | £1,174,212 | £2,705,553 | £8,554,326 | £12,882,390 | |
| Average employees | 0 | 0 | — | 10 | 12 | |
| Wages | — | — | — | £451,698 | £734,089 | |
| Directors' remuneration | — | — | — | £55,917 | £87,500 |
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
Year-on-year
FY2023 → FY2025 · period ending 2025-04-30 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 19.9% | 17.2% | |
| Net margin | — | — | — | 15.2% | 12.8% | |
| Return on capital employed | — | — | — | 61.1% | 60.2% | |
| Current ratio | — | — | — | 4.65x | 15.14x | |
| Interest cover | — | — | — | 156.42x | 203.81x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Accountants Plus (Hamilton) Ltd T/A Accountants Plus
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”
Group structure
- PHONESMART INVESTMENTS LTD · parent
- Phonesmart Ltd 65%
Significant events
- “No interim dividend was paid during the period. The director recommends a final dividend of £1,330 per share. The total distribution of dividends for the period ended 30 April 2025 will be £ 1,463,290.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGRENARY, Stewart Neil | Director | 2020-03-20 | Jul 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stewart Neil Mcgrenary | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-20 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type group | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-12-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-17 | CH01 | officers | Change person director company with change date | |
| 2021-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.