PHOENIX CINEMA TRUST LIMITED

Active London
19 employees website.com
P

PHOENIX CINEMA TRUST LIMITED

Founded 11 Nov 1985 Active London, United Kingdom 19 employees website.com
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 29 Dec 2026 8 months remaining
Net assets £569K £240K 2024 year on year
Total assets £806K £414K 2024 year on year
Total Liabilities £237K £174K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Phoenix Cinema 52 High Road London N2 9PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIX CINEMA TRUST LIMITED (01956960), an active company based in London, United Kingdom. Incorporated 11 Nov 1985. 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

£144.86k

Increased by £77.41k (+115%)

Net Assets

£569.03k

Increased by £240.00k (+73%)

Total Liabilities

£237.43k

Increased by £173.50k (+271%)

Turnover

£573.28k

Increased by £963.00 (+0%)

Employees

19

Debt Ratio

29%

Increased by 13 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1

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

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and garages on the South side De Fairlawn Avenue, East Finchley BARNET
Freehold-9 Jan 1986
The Rex Cinema, 52 High Road, London (N2 9PJ) BARNET
Freehold-9 Jan 1986
land and garages on the South side De Fairlawn Avenue, East Finchley
Freehold
Added 9 Jan 1986
District BARNET
The Rex Cinema, 52 High Road, London (N2 9PJ)
Freehold
Added 9 Jan 1986
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-15 with no updates
2 Jan 2026OfficersAppointment of Mrs Isobel Ruth Anders as director on 2025-12-17
31 Dec 2025OfficersAppointment of Mr Viran Parshu Ram as director
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025OfficersAppointment of Mr Edward Sayers as director on 2025-11-11
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

2 Jan 2026 Officers

Appointment of Mrs Isobel Ruth Anders as director on 2025-12-17

31 Dec 2025 Officers

Appointment of Mr Viran Parshu Ram as director

29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Officers

Appointment of Mr Edward Sayers as director on 2025-11-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with no updates

3 months ago on 6 Jan 2026

Appointment of Mrs Isobel Ruth Anders as director on 2025-12-17

3 months ago on 2 Jan 2026

Appointment of Mr Viran Parshu Ram as director

3 months ago on 31 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Appointment of Mr Edward Sayers as director on 2025-11-11

5 months ago on 11 Nov 2025