PHOENOX TEXTILES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
Cash
£4M
-19.1% vs 2024
Net assets
£24M
+0.1% vs 2024
Employees
154
-6.7% vs 2024
Profit before tax
£2M
-25.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,328,025 | £20,885,856 | |
| Operating profit | — | — | — | £2,661,613 | £2,039,469 | |
| Profit before tax | — | — | — | £3,004,221 | £2,247,452 | |
| Net profit | — | — | — | £2,379,477 | £1,835,845 | |
| Cash | — | — | — | £5,502,269 | £4,452,695 | |
| Total assets less current liabilities | — | — | — | £25,916,694 | £25,840,663 | |
| Net assets | — | — | — | £23,490,112 | £23,514,961 | |
| Equity | £20,730,323 | — | — | £23,490,112 | £23,514,961 | |
| Average employees | — | — | — | 165 | 154 | |
| Wages | — | — | — | £4,773,127 | £4,604,584 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.1% | 9.8% | |
| Net margin | — | — | — | 11.7% | 8.8% | |
| Return on capital employed | — | — | — | 10.3% | 7.9% | |
| Gearing (liabilities / total assets) | — | — | — | 21.9% | 22.8% | |
| Current ratio | — | — | — | 3.91x | 3.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Duncan & Toplis Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Cash has reduced due to the Board's continued programme of investment in new plant for the business.”
- “The market remains challenging, but the directors are confident of future growth in coming years.”
- “The company continues to expand its product range and customer base.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSLEY, Adrian Charles | Director | 1996-05-16 | Sep 1971 | British |
| MOSLEY, Charles Edward David | Director | 2003-11-27 | Oct 1978 | British |
| MOSLEY, Elizabeth Anne | Director | 2014-12-23 | Jun 1968 | British |
| MOSLEY, Nia Elizabeth | Director | 2014-12-23 | Feb 1981 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASTON, Nichola Suzanne | Secretary | 1992-12-01 | 2008-04-07 |
| MOSLEY, Charles Edward David | Secretary | 2008-04-07 | 2014-06-30 |
| MOSLEY, David | Secretary | — | 1992-12-01 |
| HIRST, Steven Malcolm | Director | — | 2015-03-30 |
| MOSLEY, Brenda Margaret | Director | 1993-02-25 | 2026-01-23 |
| MOSLEY, David | Director | — | 2007-08-21 |
| SWALLOW, Winifred | Director | — | 1993-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adrian Charles Mosley | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
| Mr Charles Edward David Mosley | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | SH08 | capital | Capital name of class of shares | |
| 2021-07-26 | SH01 | capital | Capital allotment shares | |
| 2021-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-24 | MA | incorporation | Memorandum articles | |
| 2021-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-23 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.7%
£20,328,025 £20,885,856
-
Cash
-19.1%
£5,502,269 £4,452,695
-
Net assets
+0.1%
£23,490,112 £23,514,961
-
Employees
-6.7%
165 154
-
Operating profit
-23.4%
£2,661,613 £2,039,469
-
Profit before tax
-25.2%
£3,004,221 £2,247,452
-
Wages
-3.5%
£4,773,127 £4,604,584
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers