PHOENIX LEISURE MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 29 Jan 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £543.15K £4.30M 2024 year on year

Total assets £2.69M £8.67M 2024 year on year

Total Liabilities £2.14M £4.38M 2024 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Office (Bideford)

Warneton/Old Barnstaple Rd, Bideford EX39 4AJ

Telephone

0789 663 2390

info@phoenixleisure.co.uk

Website

phoenixleisure.co.uk

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£672.19k

Increased by £542.95k (+420%)

Net Assets

£543.15k

Decreased by £4.30M (-89%)

Total Liabilities

£2.14M

Decreased by £4.38M (-67%)

Turnover

N/A

Employees

Increased by 34 (+850%)

Debt Ratio

80%

Increased by 23 (+40%)

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

5 active 14 resigned

Show resigned officers

						Status
David Alan Pears	Director	British	United Kingdom	57	1 Nov 2018	Active
Emma Jane Robinson	Director	British	England	59	7 Dec 2023	Active
Mark Andrew Pears	Director	British	United Kingdom	63	1 Nov 2018	Active
Stuart Alec Robinson	Director	British	England	56	6 Mar 2017	Active
William Frederick Bennett	Secretary	Unknown	Unknown	—	6 Mar 2017	Active

Shareholders

Shareholders (1)


Rockport Estates Limited	100.0%	79,000	Ordinary	21 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rokcport Estates Limited

United Kingdom

Active

Notified 6 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ROCKPORT ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

R ESTATES (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PEARS PROPERTY VENTURES LIMITED united kingdom

R ESTATES (2010) LIMITED united kingdom

PHOENIX LEISURE MANAGEMENT LIMITED Current Company

BALANCE LEISURE KETTERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
29 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
29 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(12 pages)
4 Apr 2024	Persons With Significant Control	Change to Rokcport Estates Limited as a person with significant control on 2024-04-02	View(2 pages)
2 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)