PHOENIX TOOLING & DEVELOPMENT LIMITED

Active Walsall

Manufacture of tools

19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
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PHOENIX TOOLING & DEVELOPMENT LIMITED

Manufacture of tools

Founded 11 May 2004 Active Walsall, United Kingdom 19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
Accounts Submitted 8 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 May 2025 Next due 25 May 2026 14 days remaining
Net assets £860K £57K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Phoenix Drive, Northgate Aldridge Walsall WS9 8TL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOENIX TOOLING & DEVELOPMENT LIMITED (05124607), an active supply chain, manufacturing and commerce models company based in Walsall, United Kingdom. Incorporated 11 May 2004. Manufacture of tools. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£100.11k

Net Assets

£859.98k

Increased by £57.06k (+7%)

Total Liabilities

£2.55M

Increased by £1.71M (+204%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

75%

Increased by 24 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Martin Liam MulveyDirectorBritishEngland5727 May 2011Active
Philip Edward CookeDirectorBritishEngland7111 May 2004Active

Shareholders

Shareholders (3)

Phoenix 1872 Ltd
76.0%
7,600
Martin Mulvey
16.0%
1,600

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Philip Edward Cooke

British

Active
Notified 1 Jun 2016
Residence England
DOB March 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Phoenix 1872 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Norman Cooke

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

PHOENIX 1872 LIMITED united kingdom
PHOENIX TOOLING & DEVELOPMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Shenstone Drive, Walsall (WS9 8TP) WALSALL
Leasehold-10 Feb 2022
Land at Shenstone Drive, Walsall (WS9 8TP)
Leasehold
Added 10 Feb 2022
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Feb 2026Persons With Significant ControlChange to Mr David Norman Cooke as a person with significant control on 5 Feb 2026
20 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
8 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Feb 2026 Persons With Significant Control

Change to Mr David Norman Cooke as a person with significant control on 5 Feb 2026

20 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 8 Mar 2026

Change to Mr David Norman Cooke as a person with significant control on 5 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 28 Jun 2024