PHOENIX THERAPY AND CARE LIMITED

Active Dunbar

Other human health activities

59 employees website.com
Healthcare and wellbeing Other human health activities
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PHOENIX THERAPY AND CARE LIMITED

Other human health activities

Founded 20 Aug 2003 Active Dunbar, Scotland 59 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 8 Jul 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 1 Oct 2025 Next due 22 Sept 2026 3 months remaining
Net assets £188K £29K 2023 year on year
Total assets £623K £275K 2023 year on year
Total Liabilities £435K £304K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Dunbar Business Centre Spott Road Industrial Estate Dunbar EH42 1RS Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIX THERAPY AND CARE LIMITED (SC254555), an active healthcare and wellbeing company based in Dunbar, Scotland. Incorporated 20 Aug 2003. Other human health activities. 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 Oct → 30 Sept 2023
Type audit-exemption-subsidiary
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£135.00k

Increased by £111.00k (+463%)

Net Assets

£188.00k

Decreased by £29.00k (-13%)

Total Liabilities

£435.00k

Increased by £304.00k (+232%)

Turnover

£1.39M

Increased by £21.00k (+2%)

Employees

59

Debt Ratio

70%

Increased by 32 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

1 active 2 resigned
Status
Christopher Keith DickinsonDirectorBritishEngland4713 Jan 2020Active

Shareholders

Shareholders (1)

Caretech Community Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHOENIX THERAPY AND CARE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025GazetteGazette Filings Brought Up To Date
1 Oct 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
2 Sept 2025GazetteGazette Notice Compulsory
18 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
8 Jul 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/23
4 Oct 2025 Gazette

Gazette Filings Brought Up To Date

1 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

2 Sept 2025 Gazette

Gazette Notice Compulsory

18 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

8 Jul 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

8 months ago on 4 Oct 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Gazette Notice Compulsory

9 months ago on 2 Sept 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

1 years ago on 8 Jul 2024