Phandal Securities Limited
Registered name: PHANDAL SECURITIES LIMITED
Phandal Securities Limited made £3.4k revenue and a £174 loss in the year to 31 Oct 2025.
Phandal Securities Limited’s revenue grew 2% to £3.4k in the year to 31 Oct 2025, with a loss of £174 and 1 employee. The company is classified under “bookkeeping activities” and is based in Durham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Durham, North East
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.3k | £3.4k |
| Cost of sales | — | — | £3.1k | £3.5k |
| Gross profit | — | — | £169 | −£174 |
| Operating profit | — | — | £169 | −£174 |
| Profit before tax | — | — | £169 | −£174 |
| Profit after tax | — | — | £169 | −£174 |
| Profit (best available) | — | — | £169 | −£174 |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 5.1% | −5.2% |
| Gross margin | — | — | 5.1% | −5.2% |
| Revenue per employee | — | — | £3.3k | £3.4k |
| Profit per employee | — | — | £169 | −£174 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲1.7% |
| Profit growth | — | — | — | ▼203% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £486 | £14 |
| Net assets | −£13.6k | −£13.4k | −£13.2k | −£13.4k |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £461 | £37 | £486 | £214 |
| Debtors | — | — | £0 | £200 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | AbridgedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- −5.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4k
- Revenue ÷ average employees.
- Profit per employee
- −£174
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£13.4k
- Cash at bank
- ▼97%
- Now £14
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- Cleartrans LimitedFigures not disclosed
- Transbooks LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from AbridgedAccounts for the year to 31 Oct 2025 (profit −£174), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.