PHILIPS PARK BARN CIC

Active Manchester

Botanical and zoological gardens and nature reserves activities

0 employees website.com
Botanical and zoological gardens and nature reserves activities
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PHILIPS PARK BARN CIC

Botanical and zoological gardens and nature reserves activities

Founded 15 Jun 2016 Active Manchester, United Kingdom 0 employees website.com
Botanical and zoological gardens and nature reserves activities

Previous Company Names

PHILIPS PARK MANAGEMENT CIC 25 Apr 2022 — 2 Jun 2023
PHILIPS PARK BARN CIC 21 Mar 2022 — 25 Apr 2022
PHILIPS PARK BARN CIC CIC 19 Mar 2022 — 21 Mar 2022
PHILIPS PARK MANAGEMENT CIC 15 Jun 2016 — 19 Mar 2022
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £8K £168 2025 year on year
Total assets £8K £168 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn Countryside Centre Philips Park Whitefield Manchester M45 7QJ

Full company profile for PHILIPS PARK BARN CIC (10233729), an active company based in Manchester, United Kingdom. Incorporated 15 Jun 2016. Botanical and zoological gardens and nature reserves activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£7.55k

Increased by £168.00 (+2%)

Net Assets

£7.55k

Increased by £168.00 (+2%)

Total Liabilities

N/A

Turnover

£21.93k

Increased by £7.91k (+56%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
6 Mar 2026OfficersTermination of Joanne Lazarus as director on 1 Mar 2026
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

6 Mar 2026 Officers

Termination of Joanne Lazarus as director on 1 Mar 2026

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Termination of Joanne Lazarus as director on 1 Mar 2026

2 months ago on 6 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 15 Mar 2025