PATHWAYS 2 PHOENIX CIC

12800077
Active Southport

Technical and vocational secondary education

1 employees website.com
Technical and vocational secondary education
P

PATHWAYS 2 PHOENIX CIC

12800077

Technical and vocational secondary education

Founded 7 Aug 2020 Active Southport, England 1 employees website.com
Technical and vocational secondary education
Accounts Submitted 31 May 2024 Next due 31 May 2025 14 months overdue
Confirmation Submitted 16 Oct 2024 Next due 20 Aug 2025 11 months overdue
Net assets £-6K £44 2023 year on year
Total assets £1K £934 2023 year on year
Total Liabilities £7K £890 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

127 Eastbank Street Southport PR8 1DQ England

Full company profile for PATHWAYS 2 PHOENIX CIC (12800077), an active company based in Southport, England. Incorporated 7 Aug 2020. Technical and vocational secondary education. 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 31 Aug 2024
Due by 31 May 2025 14 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£1.21k

Increased by £934.00 (+336%)

Net Assets

-£6.00k

Increased by £44.00 (+1%)

Total Liabilities

£7.21k

Increased by £890.00 (+14%)

Turnover

£32.80k

Employees

1

Decreased by 1 (-50%)

Debt Ratio

595%

Decreased by 1680 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Emma Louise LynchDirectorBritishEngland417 Aug 2020Active
Michael James KenworthyDirectorBritishEngland567 Aug 2020Active
Moore, RaymondDirectorBritishEngland627 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Raymond Moore

British

Active
Notified 7 Aug 2020
Residence United Kingdom
DOB March 1964
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Raymond Moore

British

Active
Notified 7 Aug 2020
Residence England
DOB March 1964
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Emma Louise Lynch

British

Active
Notified 7 Aug 2020
Residence England
DOB April 1985
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025GazetteGazette Notice Compulsory
23 Oct 2024GazetteGazette Filings Brought Up To Date
22 Oct 2024GazetteGazette Notice Compulsory
16 Oct 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 Jul 2025 Gazette

Gazette Notice Compulsory

23 Oct 2024 Gazette

Gazette Filings Brought Up To Date

22 Oct 2024 Gazette

Gazette Notice Compulsory

16 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

11 months ago on 29 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 23 Oct 2024

Gazette Notice Compulsory

1 years ago on 22 Oct 2024

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024