PHOENIX FACADES LTD
Get an alert when PHOENIX FACADES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
None on the register
Cash
£4M
+60.3% highest in 4 filed years
Net assets
£6M
+72.5% highest in 4 filed years
Employees
28
+100% highest in 5 filed years
Profit before tax
£4M
+49.5% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,675,526 | £14,216,667 | |
| Operating profit | — | — | — | £2,773,460 | £4,115,246 | |
| Profit before tax | — | — | — | £2,737,589 | £4,093,563 | |
| Net profit | — | — | — | £2,064,913 | £3,649,260 | |
| Cash | — | £10,000 | £485,581 | £2,266,423 | £3,633,758 | |
| Total assets less current liabilities | — | £714,034 | £740,990 | £3,838,097 | £6,268,004 | |
| Net assets | — | — | — | £3,492,517 | £6,023,666 | |
| Equity | — | £714,034 | £740,990 | £3,492,517 | £6,023,666 | |
| Average employees | 0 | 1 | 1 | 14 | 28 | |
| Wages | — | — | — | £460,390 | £331,670 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-3.1%
£14,675,526 £14,216,667
-
Cash
+60.3%
£2,266,423 £3,633,758
highest in 4 filed years
-
Net assets
+72.5%
£3,492,517 £6,023,666
-
Employees
+100%
14 28
highest in 5 filed years
-
Operating profit
+48.4%
£2,773,460 £4,115,246
-
Profit before tax
+49.5%
£2,737,589 £4,093,563
-
Wages
-28%
£460,390 £331,670
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 18.9% | 28.9% | |
| Net margin | — | — | — | 14.1% | 25.7% | |
| Return on capital employed | — | — | — | 72.3% | 65.7% | |
| Gearing (liabilities / total assets) | — | — | — | 50.3% | 46.4% | |
| Current ratio | — | — | — | 1.77x | 1.97x | |
| Interest cover | — | — | — | 77.32x | 189.79x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Alliott Wingham Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 FACADES LTD · parent
- MK Facades Limited 61.1%
- S M Facades Limited 61.1%
Significant events
- “There was a decrease in turnover of £458,859, (3.1%) in the 2025 financial year due to additional licensing regulations for construction project causing delays extending the lead-time of operations.”
- “The construction industry is slowly starting to return to pre-pandemic levels. Since the pandemic, there has been significant increases in the cost of material and labour this has had to be managed by the company and reflected in the new projects tended for.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREEMAN-MATTHEWS, Joanne | Director | 2022-12-15 | Dec 1972 | British |
| MATTHEWS, Sean | Director | 2020-05-20 | Jul 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Jeremy | Director | 2020-05-20 | 2021-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy Davies | Individual | Shares 25–50% | 2020-05-20 | Ceased 2021-06-11 |
| Mr Sean Matthews | Individual | Shares 75–100%, Voting 75–100% | 2020-05-20 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-09 RESOLUTIONS Resolution
- 2025-12-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-09 | MA | incorporation | Memorandum articles | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type dormant | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-31 | AA | accounts | Accounts with accounts type dormant | |
| 2022-10-20 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | AA | accounts | Accounts with accounts type dormant | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-05-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.