EXETER PHOENIX LTD.

Active Exeter

Operation of arts facilities

79 employees website.com
Creative, media and publishing Operation of arts facilities
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EXETER PHOENIX LTD.

Operation of arts facilities

Founded 29 Aug 1984 Active Exeter, United Kingdom 79 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

EXETER PHOENIX (EXETER & DEVON ARTS CENTRE) LTD. 22 Sept 1999 — 19 Feb 2007
EXETER AND DEVON ARTS CENTRE LIMITED(THE) 29 Aug 1984 — 22 Sept 1999
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Mar 2026 Next due 5 Jan 2027 8 months remaining
Net assets £284K £127K 2024 year on year
Total assets £841K £37K 2024 year on year
Total Liabilities £557K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradninch Place Gandy Street Exeter Devon EX4 3LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXETER PHOENIX LTD. (01844169), an active creative, media and publishing company based in Exeter, United Kingdom. Incorporated 29 Aug 1984. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£133.52k

Increased by £12.97k (+11%)

Net Assets

£283.56k

Decreased by £127.30k (-31%)

Total Liabilities

£557.48k

Increased by £89.84k (+19%)

Turnover

£2.71M

Increased by £601.83k (+28%)

Employees

79

Increased by 12 (+18%)

Debt Ratio

66%

Increased by 13 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
15 Gandy Street, Exeter (EX4 3LS) EXETER
Leasehold-23 Oct 2024
Ground Floor And Basement, 85 Queen Street, Exeter (EX4 3RP) EXETER
Leasehold-22 Jun 2022
premises at The Phoenix Centre, Bradninch Place, Gandy Street, Exeter (EX4 3LS) EXETER
Leasehold-1 May 2008
The Phoenix Centre, Bradninch Place, Gandy Street, Exeter (EX4 3LS) EXETER
Leasehold-25 Aug 2006
15 Gandy Street, Exeter (EX4 3LS)
Leasehold
Added 23 Oct 2024
District EXETER
Ground Floor And Basement, 85 Queen Street, Exeter (EX4 3RP)
Leasehold
Added 22 Jun 2022
District EXETER
premises at The Phoenix Centre, Bradninch Place, Gandy Street, Exeter (EX4 3LS)
Leasehold
Added 1 May 2008
District EXETER
The Phoenix Centre, Bradninch Place, Gandy Street, Exeter (EX4 3LS)
Leasehold
Added 25 Aug 2006
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
16 Mar 2026OfficersTermination of Robert Anthony Foale as director on 16 Mar 2026
21 Jan 2026OfficersTermination of Polly Louise Macpherson as director on 26 Nov 2025
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Feb 2025OfficersAppointment of Mr Yvan Williams as director on 7 Feb 2025
20 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

16 Mar 2026 Officers

Termination of Robert Anthony Foale as director on 16 Mar 2026

21 Jan 2026 Officers

Termination of Polly Louise Macpherson as director on 26 Nov 2025

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Feb 2025 Officers

Appointment of Mr Yvan Williams as director on 7 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

1 months ago on 20 Mar 2026

Termination of Robert Anthony Foale as director on 16 Mar 2026

1 months ago on 16 Mar 2026

Termination of Polly Louise Macpherson as director on 26 Nov 2025

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Appointment of Mr Yvan Williams as director on 7 Feb 2025

1 years ago on 11 Feb 2025