BLUE PHOENIX LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £31.72M £2.32M 2023 year on year

Total assets £47.53M £2.94M 2023 year on year

Total Liabilities £15.81M £624.00K 2023 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Victoria Stables Essex Way Bourne Lincolnshire PE10 9JZ

Office (Birmingham)

35 Tameside Dr, Castle Vale, Birmingham B35 7AG

Telephone

+14102633120

info.au@bluephoenix-group.com

Website

bluephoenix-group.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.77M

Decreased by £9.18M (-66%)

Net Assets

£31.72M

Increased by £2.32M (+8%)

Total Liabilities

£15.81M

Increased by £624.00k (+4%)

Turnover

£78.28M

Decreased by £2.59M (-3%)

Employees

180

Decreased by 1 (-1%)

Debt Ratio

33%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 14 resigned

Show resigned officers

						Status
Paul Christian Lee Knight	Director	British	England	54	1 Mar 2012	Active
Raymond Bentley	Director	British	United Kingdom	68	1 Jan 2024	Active
Simon James Marriott	Director	British	England	58	1 Jan 2024	Active

Shareholders

Shareholders (1)


Phoenix Advance Limited	100.0%	302,500	Ordinary	19 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phoenix Advance Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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Group Structure

PHOENIX ADVANCE LIMITED united kingdom

BLUE PHOENIX LIMITED Current Company

MIDLANDS CONSTRUCTION MATERIALS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(31 pages)
8 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with updates	View(3 pages)