PHOENIX ENERGY MANAGEMENT SOFT LIMITED

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £2.53K £2.88K 2024 year on year

Total assets £39.23K £29.39K 2024 year on year

Total Liabilities £36.69K £26.50K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Larkfleet House Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF England

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 (2021–2024)

Cash in Bank

£5.69k

Net Assets

£2.53k

Increased by £2.88k (+824%)

Total Liabilities

£36.69k

Increased by £26.50k (+260%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 10 (-10%)

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

2 active 2 resigned

Show resigned officers

						Status
Alfred James Hick	Director	British	England	27	14 Oct 2020	Active
Karl Stephen Hick	Director	British	United Kingdom	66	14 Oct 2020	Active

Shareholders

Shareholders (3)


Zpn Energy Limited	50.0%	5,000	Ordinary	3 Nov 2023
Phoenix Sustainable Investments Limited	50.0%	5,000	Ordinary	3 Nov 2023
Larkfleet Limited	0.0%	0	Ordinary	3 Nov 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Zpn Energy Limited

United Kingdom

Active

Notified 14 Oct 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Phoenix Sustainable Investments Limited

United Kingdom

Active

Notified 26 Feb 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Ownership Of Shares 25 To 50 Percent As Firm

Zpn Energy Limited

Ceased 26 Feb 2023

Ceased

Larkfleet Limited

Ceased 26 Feb 2023

Ceased

See All Controllers

Group Structure

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

ZPN ENERGY LIMITED united kingdom

KINGFISHER VENTURES LIMITED united kingdom

PHOENIX ENERGY MANAGEMENT SOFT LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-13 with no updates	View(3 pages)
30 Aug 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
27 Aug 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
26 Aug 2025	Gazette	Gazette Notice Compulsory	View(1 page)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-13 with no updates	View(3 pages)