BLUE PHOENIX LIMITED

03290431
Active Bourne
187 employees website.com
Environment, agriculture and waste
B

BLUE PHOENIX LIMITED

03290431
Founded 5 Dec 1996 Active Bourne, United Kingdom 187 employees website.com
Environment, agriculture and waste

Previous Company Names

BALLAST PHOENIX LIMITED 5 Dec 1996 — 20 Dec 2019
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £12M £20M 2024 year on year
Total assets £37M £11M 2024 year on year
Total Liabilities £25M £9M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1 Victoria Stables Essex Way Bourne Lincolnshire PE10 9JZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLUE PHOENIX LIMITED (03290431), an active environment, agriculture and waste company based in Bourne, United Kingdom. Incorporated 5 Dec 1996. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.87M

Decreased by £1.90M (-40%)

Net Assets

£11.79M

Decreased by £19.93M (-63%)

Total Liabilities

£25.01M

Increased by £9.20M (+58%)

Turnover

£81.23M

Increased by £2.95M (+4%)

Employees

187

Increased by 7 (+4%)

Debt Ratio

68%

Increased by 35 (+106%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Christian Lee KnightDirectorBritishEngland551 Mar 2012Active

Shareholders

Shareholders (1)

Phoenix Advance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

BLUE PHOENIX LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
Berths 36 and 38, Tilbury Freeport, Tilbury THURROCK
Leasehold-12 Feb 2024
Ballast Phoenix, Kirkhaw Lane, Knottingley (WF11 8DX) WAKEFIELD
Leasehold-9 Dec 2019
3 And, 4 Ridham Dock, Iwade, Sittingbourne (ME9 8SR) SWALE
Leasehold-20 Nov 2018
land on the east side of Cross Street North, Wolverhampton WOLVERHAMPTON
Leasehold-19 Mar 2018
land on the east side of Cross Street North, Wolverhampton WOLVERHAMPTON
Leasehold-23 Nov 2017
Berths 36 and 38, Tilbury Freeport, Tilbury
Leasehold
Added 12 Feb 2024
District THURROCK
Ballast Phoenix, Kirkhaw Lane, Knottingley (WF11 8DX)
Leasehold
Added 9 Dec 2019
District WAKEFIELD
3 And, 4 Ridham Dock, Iwade, Sittingbourne (ME9 8SR)
Leasehold
Added 20 Nov 2018
District SWALE
land on the east side of Cross Street North, Wolverhampton
Leasehold
Added 19 Mar 2018
District WOLVERHAMPTON
land on the east side of Cross Street North, Wolverhampton
Leasehold
Added 23 Nov 2017
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Raymond Bentley as director on 31 Mar 2026
9 Jan 2026OfficersAppointment of Mr Michael John Leeke as director on 5 Jan 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
27 May 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Officers

Termination of Raymond Bentley as director on 31 Mar 2026

9 Jan 2026 Officers

Appointment of Mr Michael John Leeke as director on 5 Jan 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Raymond Bentley as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Mr Michael John Leeke as director on 5 Jan 2026

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 9 Dec 2025

Confirmation statement made on 5 Dec 2025 with no updates

6 months ago on 5 Dec 2025

Mortgage Satisfy Charge Full

1 years ago on 27 May 2025