PHOENIX PORT TALBOT LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 17 Mar 2025

Net assets £-40.23K £219.45K 2023 year on year

Total assets £329.60K £170.50K 2023 year on year

Total Liabilities £369.83K £48.95K 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Larkfleet House, Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF United Kingdom

Credit Report

Discover PHOENIX PORT TALBOT LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£40.23k

Decreased by £219.45k (-122%)

Total Liabilities

£369.83k

Increased by £48.95k (+15%)

Turnover

N/A

Employees

Decreased by 2 (-67%)

Debt Ratio

112%

Increased by 48 (+75%)

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

1 active 2 resigned

Show resigned officers

						Status
Karl Stephen Hick	Director	British	United Kingdom	66	14 Apr 2023	Active

Shareholders

Shareholders (2)


Phoenix Park Developments Ltd	100.0%	100	Ordinary	30 Apr 2024
Ashwell Communities Limited	0.0%	0	Ordinary	30 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phoenix Park Developments Ltd

United Kingdom

Active

Notified 14 Apr 2023

Nature of Control

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

Ashwell Communities Limited

Ceased 14 Apr 2023

Ceased

See All Controllers

Group Structure

PHOENIX PARK DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX PARK & LODGE GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

KINGFISHER VENTURES LIMITED united kingdom

PHOENIX PORT TALBOT LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
29 May 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with updates	View(4 pages)
29 Jan 2024	Persons With Significant Control	Cessation of Ashwell Communities Limited as a person with significant control on 2023-04-14	View(1 page)