PHOENIX LEARNING & CARE HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

550 employees website.com
Education Activities of head offices
P

PHOENIX LEARNING & CARE HOLDINGS LIMITED

Activities of head offices

Founded 5 Jan 2012 Active United Kingdom 550 employees website.com
Education Activities of head offices
Accounts Due 31 May 2026 1 day overdue
Confirmation Submitted 31 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £-12M £3M 2023 year on year
Total assets £21M £3M 2023 year on year
Total Liabilities £33M £6M 2023 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOENIX LEARNING & CARE HOLDINGS LIMITED (07899184), an active education company based in United Kingdom. Incorporated 5 Jan 2012. Activities of head offices. 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 Sept → 31 Aug 2023
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.57M

Increased by £395.39k (+34%)

Net Assets

-£11.62M

Decreased by £2.55M (-28%)

Total Liabilities

£32.70M

Increased by £5.57M (+21%)

Turnover

£24.28M

Increased by £4.36M (+22%)

Employees

550

Increased by 73 (+15%)

Debt Ratio

155%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2012Private Equity, Management Buyout
Investor 4Mar 2012Management Buyout
Investor 2May 2017Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,123,653 Shares £245k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2026201,411£111k£0.55
4 Feb 2026235,607£66k£0.28
27 Jun 20181£0.1£0.1
27 Jun 20181£0.1£0.1
3 Apr 2017278,030£28k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Ashridge Capital (phoenix) Limited Partnership
64.8%
Ashridge Capital (phoenix Ii) Limited Partnership
6.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHOENIX LEARNING & CARE HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Change Of NameCertificate Change Of Name Company
15 Apr 2026MiscellaneousReplacement filing of SH01 - 20/02/26 Statement of Capital gbp 308057.4
15 Apr 2026MiscellaneousReplacement filing of SH01 - 04/02/26 Statement of Capital gbp 287916.3
31 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
26 Mar 2026CapitalAllotment of shares (GBP 319,659.2) on 20 Feb 2026
15 May 2026 Change Of Name

Certificate Change Of Name Company

15 Apr 2026 Miscellaneous

Replacement filing of SH01 - 20/02/26 Statement of Capital gbp 308057.4

15 Apr 2026 Miscellaneous

Replacement filing of SH01 - 04/02/26 Statement of Capital gbp 287916.3

31 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

26 Mar 2026 Capital

Allotment of shares (GBP 319,659.2) on 20 Feb 2026

Recent Activity

Latest Activity

Certificate Change Of Name Company

2 weeks ago on 15 May 2026

Replacement filing of SH01 - 20/02/26 Statement of Capital gbp 308057.4

1 months ago on 15 Apr 2026

Replacement filing of SH01 - 04/02/26 Statement of Capital gbp 287916.3

1 months ago on 15 Apr 2026

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 31 Mar 2026

Allotment of shares (GBP 319,659.2) on 20 Feb 2026

2 months ago on 26 Mar 2026