PHOENIX TRAVEL MANAGEMENT LIMITED

Active
Company number 09940294Private limited companyIncorporated 2016

Key figures

£26,294+905.6%
Net assets 2024/25
-1.4%
Average annual change 2020/21–2024/25
-10 k010 k20 k30 k2020/212021/222023/242024/25

Like most small UK companies, PHOENIX TRAVEL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 79110

Where the company stands among the 11,716 active companies whose first SIC code is 79110 (Travel agency activities).

Net assets£26,294
Higher than 70% · median £3,251
Total assets£179,264
Higher than 76% · median £24,269
Cash£11,518
Lower than 63% · median £30,499
Employees1
Around the median · median 1
Company age10.8 years
Older than 76% · median 3.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,716. The line on each bar marks the median.

Summary: PHOENIX TRAVEL MANAGEMENT LIMITED

What kind of company is it?

PHOENIX TRAVEL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 09940294. It was incorporated on 7 Jan 2016. Its status is active. The registered office is in London (W12). Its nature of business (SIC 2007) is travel agency activities (79110).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £26,294, up 905.6% on the previous year. Cash at bank and in hand was £11,518. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 11,716 active companies whose first SIC code is 79110: By net assets it ranks higher than 70% of them (median £3,251). By total assets it ranks higher than 76% of them (median £24,269). By cash it ranks lower than 63% of them (median £30,499). By number of employees it is around the median of them (1). It is older than 76% of them (median age 3.5 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Jan 2027.

Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand——39,52411,518
Total assets175,83599,207192,954179,264
Total liabilities148,429115,384197,425—
Net assets / total equity27,40616,177-3,26426,294
Average number of employees4311

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.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £26.3k, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets −£3,264, 1 employee
  3. Sanjay KOHLI resignedDirector
  4. Manoj Kumar BITHAL appointedDirector
  5. Accelerate Travel Limited registered as a person with significant control
  6. Mr Sanjay Kohli ceased to be a person with significant control
  7. Financial year 2021/22 endedAccounts: net assets £16.2k, 3 employees
  8. Financial year 2020/21 endedAccounts: net assets £27.4k, 4 employees
Earlier events (3)
  1. Mr Sanjay Kohli registered as a person with significant control
  2. Sanjay KOHLI appointedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.