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PHS Investments Limited

PHS Investments Limited is an active company incorporated on 11 February 1994 with the registered office located in Caerphilly, Gwent. PHS Investments Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02897169
Private limited company
Age
31 years
Incorporated 11 February 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (11 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Learn more about PHS Investments Limited
Contact
Address
C/O PHS GROUP
Block B
Western Industrial Estate
Caerphilly
CF83 1XH
Same address for the past 10 years
Telephone
01477571309
Email
Available in Endole App
Website
Phs.co.uk
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Matthew Edward Stanley Brabin
Director • Ceo • British • Lives in England • Born in Jul 1965
Craig Neil Turnbull
Director • South African • Lives in South Africa • Born in Jul 1973
Colin Joseph Thomas
Director • Chief Financial Officer • British • Lives in Wales • Born in Apr 1967
Alan Fainman
Director • South African • Lives in South Africa • Born in Jan 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Personnel Hygiene Services Limited
Alan Fainman, Colin Joseph Thomas, and 1 more are mutual people.
Active
PHS Services Limited
Alan Fainman, Colin Joseph Thomas, and 1 more are mutual people.
Active
PHS Holdings Limited
Alan Fainman, Colin Joseph Thomas, and 1 more are mutual people.
Active
PHS Group Limited
Matthew Edward Stanley Brabin, Alan Fainman, and 1 more are mutual people.
Active
PHS Bidco Limited
Matthew Edward Stanley Brabin, Alan Fainman, and 1 more are mutual people.
Active
Bidvest Services (UK) Limited
Matthew Edward Stanley Brabin, Alan Fainman, and 1 more are mutual people.
Active
Teacrate Rentals Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Warner Howard Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.32M
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£11.32M
Same as previous period
Debt Ratio (%)
0%
Same as previous period
See 10 Year Full Financials
Latest Activity
Trevor Graham Scruse Resigned
1 Month Ago on 21 Nov 2025
Mr Craig Neil Turnbull Appointed
3 Months Ago on 1 Oct 2025
Subsidiary Accounts Submitted
10 Months Ago on 13 Mar 2025
Confirmation Submitted
11 Months Ago on 11 Feb 2025
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 13 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Feb 2024
Subsidiary Accounts Submitted
2 Years 9 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
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Get Credit Report
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Documents
Termination of appointment of Trevor Graham Scruse as a director on 21 November 2025
Submitted on 25 Nov 2025
Appointment of Mr Craig Neil Turnbull as a director on 1 October 2025
Submitted on 1 Oct 2025
Statement of capital on 5 June 2025
Submitted on 5 Jun 2025
Statement by Directors
Submitted on 5 Jun 2025
Solvency Statement dated 14/05/25
Submitted on 5 Jun 2025
Resolutions
Submitted on 5 Jun 2025
Statement of capital on 22 April 2025
Submitted on 12 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 13 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 13 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 13 Mar 2025
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Repayment History
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