PHOENIX PARK DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 12 May 2025

Net assets £1.00

Total assets £202.00

Total Liabilities £201.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Larkfleet House Southfields Business Park Bourne 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£201.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Karl Stephen Hick	Director	British	United Kingdom	66	10 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phoenix Park & Lodge Group Ltd

United Kingdom

Active

Notified 10 Apr 2023

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

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 PARK DEVELOPMENTS LTD Current Company

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

PHOENIX PORT TALBOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE BLOSSOMS LEISURE PARK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-09 with no updates	View(3 pages)
10 Apr 2023	Incorporation	Company incorporated	View(10 pages)