Company Information & Financial DataPHOENIX PLAY LIMITED

Registered address:

6 Orpen Park
Ash Ridge Road
Bradley Stoke
Bristol
Avon
BS32 4QD

Status	Active
Date Registered	03 May 2013
Company Number	08516821
Company Type	N/A
Nature of Business	The Provision Of School And Sports Facilities.
Classification	Builders
No. of Employees	55

Directors

Current	Date Appointed
Reveal name Bristol, Avon, BS32	16 Oct 2014
Reveal name Bristol, Avon, BS32	16 Oct 2014

Source: Companies House

Last accounts made up to

29 February 2024

Next accounts expected due by

28 November 2025

Overdue

Last annual return made up to

25 April 2025

Next annual return due

23 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 29 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 29 Feb 2024 £
Turnover	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	N/A	N/A	N/A	N/A	£12,073,679
Profit Before Tax	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	N/A	N/A	N/A	N/A	£664,205
No. of Employees	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	33	36	36	47	55

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	29 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	29 Feb 2024 £
Total Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£2,134,546	£2,975,061	£3,853,876	£5,787,565	£4,488,090
Current Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£1,941,068	£2,678,294	£3,354,383	£5,298,547	£4,024,087
Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£1,365,614	£1,685,273	£2,275,483	£3,620,470	£2,464,187
Net Current Assets	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£768,932	£1,289,788	£1,578,393	£2,167,095	£2,023,903
Net Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£1,303,556	£1,304,737	£1,965,375	£3,307,412	£2,227,406
Net Worth	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£768,932	£1,289,788	£1,578,393	£2,167,095	£2,023,903
Cash	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£704,972	£1,161,647	£971,073	£1,437,065	£1,946,496
Profit & Loss Reserve	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024	£768,732	£1,289,588	£1,578,193	£2,166,895	£2,023,703

Source: Companies House

Company Name	Classification	Company Number
Jam Play Holdings Limited	Primary and Junior Schools (Foundation)	16295820

Key: N/A = Not Available