THE PHOENIX ARTS ASSOCIATION LIMITED

03136932
Active Brighton

Operation of arts facilities

11 employees website.com
Creative, media and publishing Operation of arts facilities
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THE PHOENIX ARTS ASSOCIATION LIMITED

03136932

Operation of arts facilities

Founded 12 Dec 1995 Active Brighton, United Kingdom 11 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Dec 2025 Next due 20 Dec 2026 5 months remaining
Net assets £493K £28K 2024 year on year
Total assets £547K £37K 2024 year on year
Total Liabilities £54K £9K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Phoenix Arts Association 10-14 Waterloo Place Brighton East Sussex BN2 9NB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PHOENIX ARTS ASSOCIATION LIMITED (03136932), an active creative, media and publishing company based in Brighton, United Kingdom. Incorporated 12 Dec 1995. Operation of arts facilities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£138.85k

Decreased by £31.57k (-19%)

Net Assets

£492.99k

Decreased by £28.17k (-5%)

Total Liabilities

£54.27k

Decreased by £9.26k (-15%)

Turnover

£498.54k

Decreased by £7.42k (-1%)

Employees

11

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Heidi Louise ChesterDirectorBritishEngland561 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Wellesley House, 3-14 Waterloo Place, Brighton (BN2 9NB) BRIGHTON AND HOVE
Freehold-18 Feb 1997
Wellesley House, 3-14 Waterloo Place, Brighton (BN2 9NB)
Freehold
Added 18 Feb 1997
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersChange to director Dr Cara Leonie Ferres Courage on 19 Dec 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
18 Dec 2025OfficersAppointment of Miss Romy Eloise Cooper as director on 10 Jul 2025
11 Dec 2025OfficersAppointment of Mr Philip Andrew Cole as director on 10 Jul 2025
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2025 Officers

Change to director Dr Cara Leonie Ferres Courage on 19 Dec 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

18 Dec 2025 Officers

Appointment of Miss Romy Eloise Cooper as director on 10 Jul 2025

11 Dec 2025 Officers

Appointment of Mr Philip Andrew Cole as director on 10 Jul 2025

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Dr Cara Leonie Ferres Courage on 19 Dec 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 6 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Appointment of Miss Romy Eloise Cooper as director on 10 Jul 2025

6 months ago on 18 Dec 2025

Appointment of Mr Philip Andrew Cole as director on 10 Jul 2025

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Aug 2025