{"name":"PHOENIX HOTELS LIMITED","company_number":"01805904","status":"Active","type":"Private Limited Company","incorporated":"1984-04-04","dissolved":null,"registered_office":"C/O Mercer & Hole Llp, 3 Lombard Street, London, United Kingdom, EC3V 9AA","postcode":"EC3V 9AA","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[{"name":"PHOENIX HOTEL (LONDON) LIMITED(THE)","changed_on":"1999-11-04"},{"name":"TRENTONMAIN LIMITED","changed_on":"1985-03-05"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":37,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":529509,"net_assets":31644098,"cash":1854526,"average_employees":37},{"financial_date":"2024-12-31","profit_loss":741708,"net_assets":31114589,"cash":955047,"average_employees":35},{"financial_date":"2023-12-31","profit_loss":738072,"net_assets":30372881,"cash":1906542,"average_employees":33},{"financial_date":"2022-12-31","net_assets":29634809,"cash":1146843},{"financial_date":"2021-12-31","net_assets":29171743,"cash":728727}],"officers":{"current":6,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Phoenix Hotels Limited sits on a strategically valuable but underperforming asset base—a £37.5M freehold hotel in London's financial core generating returns well below industry potential at ~2% yield on property. The company's conservative capital structure and strong balance sheet provide a clear platform for value creation, whether through operational improvement, portfolio expansion, or alternative asset deployment, but this requires intentional strategic action rather than continued asset-rich complacency. The declining cash position and rising debtors signal emerging working capital pressures that must be managed alongside any growth ambitions.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/phoenix-hotels","people":"https://www.companiesintheuk.co.uk/company/phoenix-hotels/people","filing_history":"https://www.companiesintheuk.co.uk/company/phoenix-hotels/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01805904","financials":"https://www.companiesintheuk.co.uk/company/phoenix-hotels/financial","control":"https://www.companiesintheuk.co.uk/company/phoenix-hotels/control","charges":"https://www.companiesintheuk.co.uk/company/phoenix-hotels/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/phoenix-hotels/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/phoenix-hotels"}