Phoenix Me Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,893,000
Cash
£37,571,000
Turnover
—
Profit / loss
£13,478,000
Current assets
£138,039,000
Creditors < 1 year
£81,509,000
Equity
£51,893,000
Average employees
469
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,893,000 | £44,868,000 | — | — | £27,992,000 | — | — | — | — | £13,589,000 | £12,094,000 |
| Equity | £51,893,000 | £44,868,000 | — | — | £27,992,000 | £24,393,000 | £18,963,000 | £14,684,000 | £11,884,000 | £13,589,000 | £12,094,000 |
| Assets | |||||||||||
| Fixed assets | £292,000 | £311,000 | — | — | £623,000 | — | — | — | — | £459,000 | £88,000 |
| Property, plant & equipment | £41,000 | £59,000 | — | — | £371,000 | — | — | — | — | £47,000 | £47,000 |
| Current assets | £138,039,000 | £113,477,000 | — | — | £66,425,000 | — | — | — | — | £40,681,000 | £30,643,000 |
| Cash at bank | £37,571,000 | £22,368,000 | — | — | £23,374,000 | — | — | — | — | £13,078,000 | £10,163,000 |
| Debtors | £92,513,000 | £89,920,000 | — | — | £39,147,000 | — | — | — | — | — | £20,345,000 |
| Stock | — | — | — | — | £91,000 | — | — | — | — | £91,000 | £135,000 |
| Liabilities | |||||||||||
| Creditors within one year | £81,509,000 | £67,894,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £21,000 | £21,000 | — | — | £66,000 | — | — | — | — | £93,000 | £2,000 |
| Net current assets | £56,530,000 | £45,583,000 | — | — | £29,331,000 | — | — | — | — | £13,223,000 | £12,008,000 |
| Assets less current liabilities | £56,822,000 | £45,894,000 | — | — | £29,954,000 | — | — | — | — | £13,682,000 | £12,096,000 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £140,143,000 | — | — | — | — | £87,608,000 | £86,548,000 |
| Gross profit | — | — | — | — | £20,901,000 | — | — | — | — | £10,502,000 | £7,835,000 |
| Operating profit | — | — | — | — | £4,908,000 | — | — | — | — | £3,503,000 | £2,489,000 |
| Profit before tax | £16,565,000 | £10,671,000 | — | — | £4,957,000 | — | — | — | — | £3,490,000 | £2,508,000 |
| Profit / loss | £13,478,000 | £7,790,000 | — | — | £3,652,000 | — | — | — | — | £2,734,000 | £2,377,000 |
| People | |||||||||||
| Average employees | 469 | 420 | — | — | 307 | — | — | — | — | 193 | 177 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-23
—
OutstandingShow 4 satisfied / released
Unknown · created 2005-01-04 · satisfied 2020-05-26
£3,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-21 · satisfied 2020-05-26
All monies
SatisfiedAll Assets · created 2001-01-26 · satisfied 2023-07-04
All monies
SatisfiedAll Assets · created 1990-06-22 · satisfied 1993-06-08
All monies
Satisfied