PHOENIX MONEY SO 2 LTD

Active Liverpool

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
P

PHOENIX MONEY SO 2 LTD

Other credit granting n.e.c.

Founded 13 May 2022 Active Liverpool, England 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 14 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 26 May 2026 1 month remaining
Net assets £1 £5K 2024 year on year
Total assets £15K £267K 2024 year on year
Total Liabilities £15K £263K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

42 Jamaica Street Liverpool L1 0AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOENIX MONEY SO 2 LTD (14106427), an active company based in Liverpool, England. Incorporated 13 May 2022. Other credit granting 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£13.55k

Decreased by £3.76k (-22%)

Net Assets

£1.00

Decreased by £4.51k (-100%)

Total Liabilities

£14.70k

Decreased by £262.71k (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Gambhir, ManishDirectorBritishUnited Kingdom3413 May 2022Active
John DrinkwaterDirectorBritishUnited Kingdom7013 May 2022Active

Shareholders

Shareholders (1)

Phoenix Money Group Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHOENIX MONEY SO 2 LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31
29 Oct 2024MortgageMortgage Satisfy Charge Full
1 Aug 2024AccountsAnnual accounts made up to 2023-12-31
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with updates
17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

29 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

1 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-12 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 2024-12-31

1 years ago on 14 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 1 Aug 2024

Confirmation statement made on 2024-05-12 with updates

1 years ago on 16 May 2024