PHOENIX MONEY GROUP LTD

Active Liverpool

Activities of other holding companies n.e.c.

5 employees website.com
Financial services Activities of other holding companies n.e.c.
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PHOENIX MONEY GROUP LTD

Activities of other holding companies n.e.c.

Founded 14 Mar 2022 Active Liverpool, England 5 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

PHOENIX MONEY TOPCO LIMITED 14 Mar 2022 — 17 Oct 2023
Accounts Submitted 14 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £5M £948K 2024 year on year
Total assets £47M £13M 2024 year on year
Total Liabilities £42M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Jamaica Street Liverpool L1 0AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHOENIX MONEY GROUP LTD (13974353), an active financial services company based in Liverpool, England. Incorporated 14 Mar 2022. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£6.45M

Increased by £5.12M (+384%)

Net Assets

£4.57M

Increased by £948.10k (+26%)

Total Liabilities

£42.15M

Increased by £11.93M (+39%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active
Status
Drinkwater, JohnDirectorBritishEngland7014 Mar 2022Active
Gambhir, ManishDirectorBritishUnited Kingdom3414 Mar 2022Active

Shareholders

Shareholders (2)

Lucy Elizabeth Bramley
50.0%
100
John Drinkwater
50.0%
100

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Lucy Elizabeth Bramley

British

Active
Notified 14 Mar 2022
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lucy Elizabeth Gambhir

British

Active
Notified 14 Mar 2022
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Drinkwater

British

Active
Notified 14 Mar 2022
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lucy Elizabeth Gambhir

British

Active
Notified 14 Mar 2022
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Drinkwater

British

Active
Notified 14 Mar 2022
Residence United Kingdom
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PHOENIX MONEY GROUP LTD Current Company
PHOENIX MONEY SO 4 LTD united kingdom
PHOENIX MONEY LTD united kingdom
PHOENIX MONEY OPCO LTD united kingdom
PHOENIX MONEY SO 6 LTD united kingdom
PHOENIX MONEY SO 2 LTD united kingdom
PHOENIX MONEY SO 1 LTD united kingdom
PHOENIX MONEY SO 5 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Persons With Significant ControlChange to Lucy Elizabeth Bramley as a person with significant control on 23 Mar 2024
17 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with updates
17 Feb 2025Persons With Significant ControlChange to Lucy Elizabeth Bramley as a person with significant control on 13 Feb 2024
25 Mar 2026 Persons With Significant Control

Change to Lucy Elizabeth Bramley as a person with significant control on 23 Mar 2024

17 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with updates

17 Feb 2025 Persons With Significant Control

Change to Lucy Elizabeth Bramley as a person with significant control on 13 Feb 2024

Recent Activity

Latest Activity

Change to Lucy Elizabeth Bramley as a person with significant control on 23 Mar 2024

2 months ago on 25 Mar 2026

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 13 Mar 2025 with updates

1 years ago on 18 Mar 2025

Change to Lucy Elizabeth Bramley as a person with significant control on 13 Feb 2024

1 years ago on 17 Feb 2025