OS Phoenix Bidco Limited
OS Phoenix Bidco Limited
#10878079 • Active
Founded: 21/07/2017
Industries: Activities of other holding companies n.e.c.
Location: Telford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.75m
↑ 25%
Turnover £4.24m
↑ 116%
Gross Profit £4.24m
↑ 116%
Total Liabilities £25.77m
↑ 101%
Employees 15
↑ 36%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Guy Richard Wakeley | Director | 21/02/2023 | British | 55 years |
| Mark William Joseph | Financier | 02/11/2017 | British | 57 years |
| Robert Keith Ellis | Company Director | 02/11/2017 | British | 73 years |
| Paul Anthony Cox | Company Director | 08/08/2017 | British | 56 years |
| John Terence Sullivan | Company Director | 08/08/2017 | British | 60 years |
| Edmund Alfred Lazarus | Director | 21/07/2017 | British | 56 years |
| Nicholas Dawborn Tyrrell Armstrong | Director | 21/07/2017 | British | 39 years |
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
55 years
Role:
Financier
Appointed:
02/11/2017
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
02/11/2017
Nationality:
British
Age:
73 years
Role:
Company Director
Appointed:
08/08/2017
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
08/08/2017
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
21/07/2017
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
21/07/2017
Nationality:
British
Age:
39 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Os Phoenix Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/07/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/07/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Kroll Trustee Services Limited Outstanding
Created 24/06/2022N/A.
#108780790004 Negative Pledge
Macquarie Euro Limited Satisfied
Created 15/07/2021First legal mortgage / fixed charge over all its freehold and leasehold property, including the prop...
#108780790003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 26/09/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 24/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/02/2024 | Capital | Second Filing Capital Allotment Shares | View (7 pages) |
| 05/02/2024 | Capital | Second Filing Capital Allotment Shares | View (7 pages) |
| 02/01/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 22/11/2023 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
02/01/2024 Persons With Significant Control
Change To A Person With Significant Control