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Company No. 13033848 · Incorporated 20 Nov 2020

Phenox UK Limited

Registered name: PHENOX UK LIMITED

Part of Phenox Gmbh group

Phenox 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.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£2.5m
Growth ▲23.1%
Profit
£44.7k
Growth —
Profit margin
1.8%
Gross 49.9%
Employees
8
Change ▲14.3%
Profit / employee
£5.6k
Revenue/employee £315k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)—778
Ratios
Profit margin−37.4%−11.8%−6.6%1.8%
Gross margin40.9%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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

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.
Indirect — not revenue

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 —
Corporate ownership

Group structure

Ownership chain

  1. Phenox Gmbh (registered outside the UK register)ultimate parent75–100%
  2. 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.