PHOENIX DAY CARE CICActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Turnover | 49,129 | 64,165 |
| Cash at bank and in hand | 5,001 | 3,923 |
| Total assets | 6,711 | 5,441 |
| Total liabilities | 5,707 | 5,407 |
| Net assets / total equity | 1,004 | 34 |
| Average number of employees | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PHOENIX DAY CARE CIC
Company
PHOENIX DAY CARE CIC is a community interest company registered with Companies House under company number 09696440. It was incorporated on 21 Jul 2015. Its status is active. The registered office is in Darlington (DL3). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £64,165. Net assets were £34, down 96.6% on the previous year. Cash at bank and in hand was £3,923. Total assets were £5,441 and total liabilities £5,407. The company had an average of 3 employees. Figures are available for 2 financial years (2024–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Aug 2027.