PHOENIX PARK & LODGE GROUP LTD

Active Bourne

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
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PHOENIX PARK & LODGE GROUP LTD

Activities of open-ended investment companies

Founded 5 Apr 2023 Active Bourne, England 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 1 Apr 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 21 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £-3K £3K 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £7M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larkfleet House Southfields Business Park Bourne PE10 0FF England

Full company profile for PHOENIX PARK & LODGE GROUP LTD (14782072), an active company based in Bourne, England. Incorporated 5 Apr 2023. Activities of open-ended investment companies. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£5.86k

Increased by £5.53k (+1660%)

Net Assets

-£2.84k

Decreased by £2.84k (-284100%)

Total Liabilities

£6.57M

Increased by £1.04M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active
Status
Hick, Karl StephenDirectorEnglishEngland665 Apr 2023Active

Shareholders

Shareholders (1)

Phoenix Sustainable Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Apr 2023
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 PARK & LODGE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
4 Apr 2026GazetteGazette Filings Brought Up To Date
1 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Mar 2026GazetteGazette Notice Compulsory
12 May 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

4 Apr 2026 Gazette

Gazette Filings Brought Up To Date

1 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Mar 2026 Gazette

Gazette Notice Compulsory

12 May 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Gazette Filings Brought Up To Date

1 months ago on 4 Apr 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 1 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 12 May 2025