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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

None on the register

Cash

£729K

-49.9% vs 2023

Net assets

£3M

+231.7% vs 2023

Employees

73

+15.9% vs 2023

Profit before tax

-£12M

+5.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,991,000£7,256,000
Operating profit -£12,522,000-£11,960,000
Profit before tax -£13,175,000-£12,464,000
Net profit -£13,175,000-£12,464,000
Cash £1,456,000£729,000
Total assets less current liabilities £3,964,000£5,136,000
Net assets £935,000£3,101,000
Equity £935,000£3,101,000
Average employees 6373
Wages £4,991,000£5,689,000

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 2023-12-312024-12-31
Operating margin -179.1%-164.8%
Net margin -188.5%-171.8%
Return on capital employed -315.9%-232.9%
Current ratio 1.91x2.33x
Interest cover -19.18x-23.73x

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)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making suitable enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 15 resigned

Name Role Appointed Born Nationality
PEARSON, Jonathan David Director 2025-06-09 Sep 1971 British
REDELEANU, Robert-Daniel Director 2025-11-01 Mar 1975 Romanian
Show 15 resigned officers
Name Role Appointed Resigned
HAYWARD, Suzanne Louise Secretary 2018-08-03 2020-10-01
AGNEW, Julie Director 2022-10-31 2023-11-01
ALEXANDER, David William Elliot Director 2022-06-09 2022-10-31
DOW, Paul Director 2023-11-01 2025-06-09
HALLAM, Michael David Director 2023-11-01 2025-01-31
KATAMURA, Kazushige Director 2020-03-19 2020-09-17
MILNER, Luke Director 2021-10-26 2025-11-01
MORGAN, Matthew Neil Director 2010-12-23 2022-09-16
MORGAN, Timothy David Director 2010-12-23 2018-08-03
NEWBY, Phillip Director 2010-12-23 2018-08-03
NEWBY, Thomas Director 2010-12-23 2022-05-31
PEARSON, Jonathan David Director 2020-11-16 2023-11-01
PERKINS, Simon James Director 2018-08-03 2020-02-28
RUSSELL, Christopher James Director 2018-08-03 2020-11-16
SIMPSON, Jason Spencer Director 2020-11-16 2023-02-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Liberty Global Europe 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-16 Active
Retig Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-03 Ceased 2020-11-16
Mr Christopher James Russell Individual Shares 25–50%, Voting 25–50% 2018-08-03 Ceased 2018-08-03
Mr Thomas Philip Newby Individual Shares 50–75% 2016-04-06 Ceased 2018-08-03

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-01-07 SH01 capital Capital allotment shares PDF
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-05-12 AD01 address Change registered office address company with date old address new address PDF
2025-05-12 AD01 address Change registered office address company with date old address new address PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-12-12 RP04SH01 capital Second filing capital allotment shares PDF
2024-12-11 SH01 capital Capital allotment shares
2024-01-05 AA accounts Accounts with accounts type small
2023-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 SH01 capital Capital allotment shares PDF
2023-11-01 TM01 officers Termination director company with name termination date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page