Phenox UK Limited
Registered name: PHENOX UK LIMITED
Part of Phenox Gmbh groupPhenox UK Limited made £2.5m revenue and £44.7k profit in the year to 31 Dec 2025. read from filing text
Phenox UK Limited’s revenue grew 23% to £2.5m in the year to 31 Dec 2025, with £44.7k profit and 8 employees. The company is classified under “other human health activities” and is based in Bromsgrove; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bromsgrove, West Midlands
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Phenox GmbH, a company registered in Germany. The ultimate controlling party of the group is Wallaby Medical Holding Inc, a company registered in the Cayman Islands.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £1.9m | £1.9m | £2m | £2.5m |
| Cost of sales | £1.1m | £1.2m | £1.1m | £1.3m |
| Gross profit | £760k | £761k | £907k | £1.3m |
| Operating profit | −£693k | −£148k | £39.8k | £201k |
| Profit before tax | −£694k | −£226k | −£135k | £44.7k |
| Profit (best available) | −£694k | −£226k | −£135k | £44.7k |
| Staff costs | £929k | £696k | £785k | £874k |
| Employees (average) | — | 7 | 7 | 8 |
| Ratios | ||||
| Profit margin | −37.4% | −11.8% | −6.6% | 1.8% |
| Gross margin | 40.9% | 39.6% | 44.3% | 49.9% |
| Revenue per employee | — | £275k | £293k | £315k |
| Profit per employee | — | −£32.3k | −£19.3k | £5.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.6% | ▲6.5% | ▲23.1% |
| Headcount growth | — | — | 0% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £178k | £93.4k | £329k | £78.9k |
| Net assets | −£462k | −£689k | −£814k | −£766k |
| Debtors | — | — | — | £574k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 49.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £315k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- 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
- 22.8%
- 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 −£766k
- Cash at bank
- ▼76%
- Now £78.9k
- Headcount
- ▲14%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Phenox Gmbh (registered outside the UK register)ultimate parent75–100%
- Phenox UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £44.7k), from the Companies House accounts bulk data published Aug 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.