Personnel Hygiene Services Limited
Personnel Hygiene Services Limited is an active company incorporated on 14 August 1963 with the registered office located in Caerphilly, Gwent. Personnel Hygiene Services Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00770813
Private limited company
Age
62 years
Incorporated 14 August 1963
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Brands
phs Warner Howard is a supplier of hand dryers to the trade in the UK, with over 30 years of experience.
phs Group is a provider of hygiene services, specialising in washroom, healthcare, and floorcare hygiene.
phs Besafe provides a workwear supply and commercial laundering service for over 3,000 UK sites.
phs Greenleaf provides interior and exterior landscaping services, specializing in the supply and maintenance of plants for corporate environments.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£36.02M
Decreased by £26.28M (-42%)
Turnover
£241.24M
Increased by £14.29M (+6%)
Employees
2.22K
Increased by 19 (+1%)
Total Assets
£1.05B
Decreased by £38.63M (-4%)
Total Liabilities
-£711.69M
Decreased by £52.6M (-7%)
Net Assets
£338.26M
Increased by £13.97M (+4%)
Debt Ratio (%)
68%
Decreased by 2.43% (-3%)
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Repayment History
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