PHOENIX ADULT SERVICES LIMITED

Active Tiverton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PHOENIX ADULT SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 13 Nov 2015 Active Tiverton, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PHOENIX LEARNING & CARE PROPERTY LIMITED 13 Nov 2015 — 25 Mar 2025
Accounts Submitted 2 Sept 2025 Next due 31 May 2026 11 days overdue
Confirmation Submitted 14 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £41K £25K 2023 year on year
Total assets £1M £75K 2023 year on year
Total Liabilities £1M £50K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Support Hub Unit 5 Chinon Court Lower Moor Way Tiverton Devon EX16 6SS England

Full company profile for PHOENIX ADULT SERVICES LIMITED (09872260), an active company based in Tiverton, England. Incorporated 13 Nov 2015. Other letting and operating of own or leased real estate. 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2016–2023)

Cash in Bank

£32.00

Decreased by £3.28k (-99%)

Net Assets

£41.22k

Increased by £24.96k (+154%)

Total Liabilities

£1.41M

Increased by £50.40k (+4%)

Turnover

£123.38k

Increased by £16.59k (+16%)

Employees

N/A

Debt Ratio

97%

Decreased by 2 (-2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Mark SherrattDirectorBritishUnited Kingdom5913 Nov 2015Active
Michael BuckinghamDirectorBritishEngland8013 Nov 2015Active

Shareholders

Shareholders (1)

Phoenix Learning & Care Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PHOENIX ADULT SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Hermosa Lodge, Landscore Road, Teignmouth (TQ14 9JX) TEIGNBRIDGE
Freehold£290,00014 Apr 2022
Eldra Court Flats, Third Drive, Landscore Road, Teignmouth (TQ14 9JT) TEIGNBRIDGE
Freehold£182,00012 Apr 2016
Eldra Court, Third Drive, Landscore Road, Teignmouth (TQ14 9JT) TEIGNBRIDGE
Freehold-12 Apr 2016
Hermosa Lodge, Landscore Road, Teignmouth (TQ14 9JX)
Freehold £290,000
Added 14 Apr 2022
District TEIGNBRIDGE
Eldra Court Flats, Third Drive, Landscore Road, Teignmouth (TQ14 9JT)
Freehold £182,000
Added 12 Apr 2016
District TEIGNBRIDGE
Eldra Court, Third Drive, Landscore Road, Teignmouth (TQ14 9JT)
Freehold
Added 12 Apr 2016
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Mr Tom Massie as director on 27 Apr 2026
25 Mar 2026OfficersChange to director Mr Jonathan Hugh Pain on 25 Mar 2026
25 Mar 2026OfficersChange to director Mrs Paula Susan Thomas on 25 Mar 2026
12 Mar 2026OfficersChange to director Mr Jonathan Hugh Pain on 28 Feb 2026
12 Mar 2026OfficersTermination of Francois Hr Delbaere as director on 28 Feb 2026
14 May 2026 Officers

Appointment of Mr Tom Massie as director on 27 Apr 2026

25 Mar 2026 Officers

Change to director Mr Jonathan Hugh Pain on 25 Mar 2026

25 Mar 2026 Officers

Change to director Mrs Paula Susan Thomas on 25 Mar 2026

12 Mar 2026 Officers

Change to director Mr Jonathan Hugh Pain on 28 Feb 2026

12 Mar 2026 Officers

Termination of Francois Hr Delbaere as director on 28 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Tom Massie as director on 27 Apr 2026

3 weeks ago on 14 May 2026

Change to director Mr Jonathan Hugh Pain on 25 Mar 2026

2 months ago on 25 Mar 2026

Change to director Mrs Paula Susan Thomas on 25 Mar 2026

2 months ago on 25 Mar 2026

Change to director Mr Jonathan Hugh Pain on 28 Feb 2026

3 months ago on 12 Mar 2026

Termination of Francois Hr Delbaere as director on 28 Feb 2026

3 months ago on 12 Mar 2026