PHOENIX WHOLESALE & DISTRIBUTION LTD

Active Peterlee

Non-specialised wholesale trade

61 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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PHOENIX WHOLESALE & DISTRIBUTION LTD

Non-specialised wholesale trade

Founded 20 Jan 2020 Active Peterlee, England 61 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 21 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 20 May 2027 11 months remaining
Net assets £5M £436K 2024 year on year
Total assets £79M £10M 2024 year on year
Total Liabilities £74M £10M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit4 Traynor Way Whitehouse Business Park Peterlee SR8 2RU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHOENIX WHOLESALE & DISTRIBUTION LTD (12413710), an active supply chain, manufacturing and commerce models company based in Peterlee, England. Incorporated 20 Jan 2020. Non-specialised wholesale trade. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.88M

Decreased by £573.87k (-9%)

Net Assets

£5.23M

Increased by £436.27k (+9%)

Total Liabilities

£73.81M

Increased by £9.80M (+15%)

Turnover

£175.20M

Increased by £30.94M (+21%)

Employees

61

Increased by 20 (+49%)

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2022400£400£1

Officers

Officers

3 active
Status
Dignam, Andrew JamesDirectorBritishUnited Kingdom4223 Feb 2021Active
Kelly, Christopher WilliamDirectorBritishEngland3918 Feb 2021Active
Kelly, Rachael JadeDirectorBritishEngland3520 Jan 2020Active

Shareholders

Shareholders (3)

Kevo Holdings Ltd
50.0%
Christopher William Kelly
25.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Mr Christopher William Kelly

British

Active
Notified 9 Apr 2021
Residence England
DOB January 1987
Nature of Control
  • Significant Influence Or Control

Ms Rachael Jade Kelly

British

Active
Notified 20 Jan 2020
Residence England
DOB May 1991
Nature of Control
  • Significant Influence Or Control

Kevo Holdings Ltd

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Rachael Jade Kelly

British

Active
Notified 20 Jan 2020
Residence England
DOB May 1991
Nature of Control
  • Significant Influence Or Control

Mr Christopher William Kelly

British

Active
Notified 9 Apr 2021
Residence England
DOB January 1987
Nature of Control
  • Significant Influence Or Control

Nzo Vape Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

KEVO HOLDINGS LTD united kingdom
PHOENIX WHOLESALE & DISTRIBUTION LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
3 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
20 May 2025Persons With Significant ControlChange to Mr Christopher William Kelly as a person with significant control on 7 May 2024
20 May 2025Persons With Significant ControlChange to Ms Rachael Jade Kelly as a person with significant control on 7 May 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

3 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

20 May 2025 Persons With Significant Control

Change to Mr Christopher William Kelly as a person with significant control on 7 May 2024

20 May 2025 Persons With Significant Control

Change to Ms Rachael Jade Kelly as a person with significant control on 7 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

2 weeks ago on 20 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 21 Jan 2026

Change to Mr Christopher William Kelly as a person with significant control on 7 May 2024

1 years ago on 20 May 2025

Change to Ms Rachael Jade Kelly as a person with significant control on 7 May 2024

1 years ago on 20 May 2025