PHOENIX CELLULAR GROUP LIMITED

Dissolved Crewe

Activities of other holding companies n.e.c.

59 employees website.com
Activities of other holding companies n.e.c.
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PHOENIX CELLULAR GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2019 Dissolved Crewe, England 59 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Jan 2024
Confirmation Submitted 18 Jul 2023 Next due 24 Jul 2024 22 months overdue
Net assets £-3M £4M 2022 year on year
Total assets £6M £5M 2022 year on year
Total Liabilities £9M £1M 2022 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Future House Marshfield Bank Crewe CW2 8UY England

Full company profile for PHOENIX CELLULAR GROUP LIMITED (12097518), a dissolved company based in Crewe, England. Incorporated 11 Jul 2019. Activities of other holding companies n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£147.00k

Decreased by £563.00k (-79%)

Net Assets

-£3.09M

Decreased by £3.85M (-509%)

Total Liabilities

£8.87M

Decreased by £1.46M (-14%)

Turnover

£20.37M

Decreased by £9.23M (-31%)

Employees

59

Decreased by 18 (-23%)

Debt Ratio

153%

Increased by 60 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active
Status
Andrew DullaDirectorBritishEngland4331 Jul 2019Active
Marc Ian WaltersDirectorBritishEngland5511 Jul 2019Active
Paul Daniel WaltersDirectorBritishEngland5431 Jul 2019Active

Shareholders

Shareholders (6)

Andrew Dulla
23.3%
Marc Ian Walters
23.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Marc Ian Walters

British

Active
Notified 11 Jul 2019
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Daniel Walters

British

Active
Notified 31 Jul 2019
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Dulla

British

Active
Notified 31 Jul 2019
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PHOENIX CELLULAR GROUP LIMITED Current Company
GR8MOBILE LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Compulsory
1 Oct 2024GazetteGazette Notice Compulsory
14 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Jul 2023Confirmation StatementConfirmation statement made on 10 Jul 2023 with no updates
17 Dec 2024 Gazette

Gazette Dissolved Compulsory

1 Oct 2024 Gazette

Gazette Notice Compulsory

14 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

18 Jul 2023 Confirmation Statement

Confirmation statement made on 10 Jul 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Dec 2024

Gazette Notice Compulsory

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 14 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023

Confirmation statement made on 10 Jul 2023 with no updates

2 years ago on 18 Jul 2023