PHOENIX WHIRLPOOLS LIMITED
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Cash
£15M
+31.5% highest in 3 filed years
Net assets
£20M
+12.7% highest in 3 filed years
Employees
64
+6.7% highest in 3 filed years
Profit before tax
£4M
+66.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,206,442 | £13,207,712 | £14,863,282 | +12.5% | |
| Operating profit | £2,388,166 | £2,163,927 | £3,721,661 | +72% | |
| Profit before tax | £2,768,534 | £2,434,250 | £4,048,894 | +66.3% | |
| Net profit | £2,138,848 | £1,741,596 | £3,044,577 | +74.8% | |
| Cash | £10,104,043 | £11,183,910 | £14,705,089 | +31.5% | |
| Total assets less current liabilities | £16,797,644 | £18,021,533 | £20,287,505 | +12.6% | |
| Net assets | £16,714,810 | £17,952,985 | £20,240,248 | +12.7% | |
| Equity | £16,714,810 | £17,952,985 | £20,240,248 | +12.7% | |
| Average employees | 62 | 60 | 64 | +6.7% | |
| Wages | £2,134,714 | £2,216,128 | £2,260,514 | +2% | |
| Directors' remuneration | £24,325 | £9,100 | £11,124 | +22.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 18.1% | 16.4% | 25.0% | |
| Net margin | 16.2% | 13.2% | 20.5% | |
| Return on capital employed | 14.2% | 12.0% | 18.3% | |
| Current ratio | 9.23x | 9.48x | 9.03x | |
| Interest cover | — | 15.16x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PHOENIX WHIRLPOOLS LIMITED 2001-11-23 → present
- BRITANNIA BATHROOMS LIMITED 2001-11-05 → 2001-11-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PHOENIX WHIRLPOOLS LIMITED · parent
- Acorn Bathrooms Limited 100%
- Phoenix Bathrooms (Ireland) Limited 100%
Significant events
- “The Directors have identified unrecorded stock that the company owed at previous year end and accordingly have processed a prior year adjustment to record this stock in the financial statements. There has been no affect on net assets for the comparative period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARP, Paul Nicholas | Director | 2001-11-05 | Oct 1961 | British |
| SHARP, Richard Dean | Director | 2010-11-01 | Sep 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTON, Carole | Secretary | 2001-11-05 | 2012-03-09 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2001-11-05 | 2001-11-05 |
| BENTON, Carole | Director | 2001-11-05 | 2012-03-09 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Director | 2001-11-05 | 2001-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Nicholas Sharp | Individual | Shares 75–100% | 2016-11-05 | Active |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-13 MA Memorandum articles
- 2023-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type group | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | MA | incorporation | Memorandum articles | |
| 2023-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-13 | SH08 | capital | Capital name of class of shares | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type group | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-22 | AA | accounts | Accounts with accounts type group | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-07 | AA | accounts | Accounts with accounts type group | |
| 2020-04-14 | CH01 | officers | Change person director company with change date | |
| 2019-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-07 | AA | accounts | Accounts with accounts type group | |
| 2018-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.