PHOENIX WATER COOLERS LIMITED

06812987
Active Walsall

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
P

PHOENIX WATER COOLERS LIMITED

06812987

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 9 Feb 2009 Active Walsall, England 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-27K £0 2024 year on year
Total assets £3 £0 2024 year on year
Total Liabilities £27K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O South Staffordshire Plc Green Lane Walsall West Midlands WS2 7PD England

Full company profile for PHOENIX WATER COOLERS LIMITED (06812987), an active company based in Walsall, England. Incorporated 9 Feb 2009. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£26.58k

Total Liabilities

£26.59k

Turnover

N/A

Employees

N/A

Debt Ratio

886233%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Kenneth SkeltonDirectorBritishEngland6029 Aug 2018Active

Shareholders

Shareholders (1)

Office Watercoolers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Hannah

Ceased 29 Aug 2018

Ceased

Graham Stephen Elias

Ceased 29 Aug 2018

Ceased

Group Structure

Group Structure

AIP V LIMITED united kingdom
AIP VI LIMITED united kingdom
HYDRIADES IV LIMITED united kingdom
HYDRIADES V LIMITED united kingdom
HYDRIADES LIMITED united kingdom
PHOENIX WATER COOLERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025OfficersAppointment of Mr James Skelton as director on 17 Oct 2025
25 Jun 2025OfficersTermination of Robert James O'malley as director on 25 Jun 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Officers

Appointment of Mr James Skelton as director on 17 Oct 2025

25 Jun 2025 Officers

Termination of Robert James O'malley as director on 25 Jun 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Appointment of Mr James Skelton as director on 17 Oct 2025

8 months ago on 21 Oct 2025

Termination of Robert James O'malley as director on 25 Jun 2025

11 months ago on 25 Jun 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 3 Feb 2025