PHOENIX DATACOM GROUP LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 8 Apr 2025

Net assets £0.00

Total assets £12.00M

Total Liabilities £12.00M

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Phoenix House Smeaton Close,Rabans Lane Industrial Area, Aylesbury Buckinghamshire HP19 8UW

Credit Report

Discover PHOENIX DATACOM GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£12.00M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 17 resigned

Show resigned officers

						Status
Marion Stewart	Director	British	England	59	14 Dec 2022	Active
Mark John Hunter	Director	British	England	62	22 Mar 2023	Active

Shareholders

Shareholders (36)


Richard Eric Sidney Cull	0.0%	C Ordinary	6 Apr 2022
Richard Eric Sidney Cull	0.0%	B Ordinary	6 Apr 2022
Richard Eric Sidney Cull	0.0%	D Ordinary	6 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alphabet Bidco Limited

United Kingdom

Active

Notified 23 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Anthony Farr

Ceased 23 Feb 2021

Ceased

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Group Structure

ALPHABET BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

PHOENIX DATACOM GROUP LIMITED Current Company

PHOENIX DATACOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHOENIX DATACOM TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RED HELIX CYBER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RED HELIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Appointment of Mr Benjamin Paul Dunn as director on 2025-11-24	View(2 pages)
11 Nov 2025	Officers	Termination of Mark John Hunter as director on 2025-11-06	View(1 page)
22 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
5 Jun 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
4 Jun 2025	Address	Move Registers To Sail Company With New Address	View(1 page)