PHOENIX TRAVEL CONTRACTS LTD Financials
- Company number
- 09479790CopyCopy
- Registered office
- Hadleigh Business Centre Crockatt Road, Lady Lane Industrial Estate, Hadleigh, Suffolk IP7 6RH
- Incorporated
- 10/03/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
33.85%vs 20252025: £721.35K
Total Assets
18.24%vs 20252025: £1.62M
Cash in Bank
-41.55%vs 20252025: £194.49K
Total Liabilities
17.63%vs 20252025: £326.64K
Employees
0vs 20252025: 2
In 2026, PHOENIX TRAVEL CONTRACTS LTD reported net assets of £965.53K. The same filing shows total assets of £1.91M, cash in bank of £113.67K and total liabilities of £384.23K. Reported headcount was 2 in 2026. Total Assets rose from £1.62M in 2025 to £1.91M in 2026 (18.24%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
33.85%from £721.35K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PHOENIX TRAVEL CONTRACTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+44.3%vs 2024+20.1% a year compound (CAGR)
Cash in Bank
-39.7%vs 2024-22.3% a year compound (CAGR)
Total Assets
+118%vs 2024+47.7% a year compound (CAGR)
Total Liabilities
+85.7%vs 2024+36.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+118%
£876.10K in 2024 to £1.91M in 2026
Biggest decrease
Cash in Bank-39.7%
£188.38K in 2024 to £113.67K in 2026
PHOENIX TRAVEL CONTRACTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHOENIX TRAVEL CONTRACTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.51%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 20.10%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.58%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.95%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHOENIX TRAVEL CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 544.53K | 531.74K | 669.19K | 721.35K | 965.53K |
| Total Assets£ | 1.36M | 835.55K | 876.10K | 1.62M | 1.91M |
| Cash in Bank£ | 33.61K | 103.67K | 188.38K | 194.49K | 113.67K |
| Total Liabilities£ | 566.67K | 303.81K | 206.91K | 326.64K | 384.23K |
| Employees | 12 | 12 | 2 | 2 | 2 |
PHOENIX TRAVEL CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHOENIX TRAVEL CONTRACTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PHOENIX TRAVEL CONTRACTS LTD reported net assets of £965.53K for 2026. That compares with £721.35K in 2025, a change of 33.85%.
PHOENIX TRAVEL CONTRACTS LTD reported total assets of £1.91M for 2026. That compares with £1.62M in 2025, a change of 18.24%.
PHOENIX TRAVEL CONTRACTS LTD reported cash in bank of £113.67K for 2026. That compares with £194.49K in 2025, a change of -41.55%.
PHOENIX TRAVEL CONTRACTS LTD reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, PHOENIX TRAVEL CONTRACTS LTD's net assets rose by 44.3%, cash in bank fell by 39.7%, total assets rose by 118% and total liabilities rose by 85.7%. Net assets compounded at 20.1% a year across the two years to 2026, from £669.19K to £965.53K. Reported headcount went from 2 in 2024 to 2 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.