Annual accounts
Micro Entity accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
PHOS CYCLE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 128b Gibb Street, Zellig, Birmingham B9 4AU
- Classification (SIC)
- Manufacture of fertilizers and nitrogen compounds (20.15 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 01/09/2026View PDF (1 pages)
Termination of appointment of Aayan Khan as a director on 2026-08-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
20/08/2027Filing deadline
Last statement 06/08/2026Due 20/08/2027
- Next statement date
- 06/08/2027
- Last statement dated
- 06/08/2026
Financial performance
The latest figures PHOS CYCLE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£455.39K2025
996.73%vs 20242024: £41.52K
Total Assets
£559.21K2025
186.97%vs 20242024: £194.87K
Total Liabilities
£103.82K2025
-32.30%vs 20242024: £153.35K
Employees
52025
0vs 20242024: 5
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Net assets moved furthest, up 996.73% on 2024. See the full financial analysis for PHOS CYCLE LIMITED.
The full financial record
Four ways through PHOS CYCLE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +291% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | -1 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 01/08/2018–13/09/2019 | 0 | |
| Director | 01/08/2018–Present | 12 | |
| Corporate Director | 01/08/2018–13/09/2019 | 0 | |
| Director | 21/11/2022–27/05/2025 | 0 | |
| Director | 29/05/2025–31/08/2026 | 0 | |
| Director | 13/09/2019–Present | 0 |
Persons with significant control
8Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/08/2018–Present | 12 | |
| 13/09/2019–Present | 0 | |
| 01/01/2026–Present | 0 | |
| 01/10/2025–01/12/2025 | 0 | |
| 01/10/2025–Present | 0 | |
| 13/09/2019–30/04/2020 | 0 | |
| 01/08/2018–01/08/2018 | 0 | |
| 13/09/2019–01/01/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 01/09/2026
- Last 12 months
- 1
- Most recent filing
- 01/09/2026
- 1 month ago
What changed in the last year
- Officer changesLatest 01/09/2026
Filing timeline
- 01/09/2026View PDF (1 pages)
Termination of appointment of Aayan Khan as a director on 2026-08-31
See when the next accounts and confirmation statement are due
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- 7
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About PHOS CYCLE LIMITED
A short description of the company, written from its Companies House record.
PHOS CYCLE LIMITED is a private limited company registered in the United Kingdom, based in Unit 128b Gibb Street, Zellig, Birmingham B9 4AU. Companies House classifies its business as Manufacture of fertilizers and nitrogen compounds. It has been on the register for 8 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £455.39K and 5 employees.
PHOS CYCLE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PHOS CYCLE LIMITED under one registered business activity: Manufacture of fertilizers and nitrogen compounds (20.15 - SIC 2007).
PHOS CYCLE LIMITED is recorded as active on the Companies House register, and has been on it since 01/08/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £455.39K, total assets of £559.21K and total liabilities of £103.82K.
The most recent document on the record is dated 01/09/2026: Termination of appointment of Aayan Khan as a director on 2026-08-31, 1 month ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 20/08/2027.
Companies House lists 6 officers (2 currently in post) and 8 people with significant control (4 current).