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PHS Holdings Limited

PHS Holdings Limited is an active company incorporated on 7 July 1999 with the registered office located in Caerphilly, Gwent. PHS Holdings Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03805434
Private limited company
Age
26 years
Incorporated 7 July 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (3 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 3 months 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 (4 months remaining)
Learn more about PHS Holdings Limited
Contact Update Details
Address
C/O PHS GROUP
Block B
Western Industrial Estate
Caerphilly
CF83 1XH
Same address for the past 10 years
Telephone
02920851000
Email
Available in Endole App
Website
Phs.co.uk
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Alan Fainman
Director • South African • Lives in South Africa • Born in Jan 1963
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
Matthew Edward Stanley Brabin
Director • Ceo • British • Lives in England • Born in Jul 1965
Mr Trevor Graham Scruse
Director • South African • Lives in South Africa • Born in Jul 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Personnel Hygiene Services Limited
Colin Joseph Thomas, Alan Fainman, and 2 more are mutual people.
Active
PHS Investments Limited
Colin Joseph Thomas, Alan Fainman, and 2 more are mutual people.
Active
PHS Services Limited
Colin Joseph Thomas, Alan Fainman, and 2 more are mutual people.
Active
PHS Group Limited
Colin Joseph Thomas, Alan Fainman, and 2 more are mutual people.
Active
PHS Bidco Limited
Colin Joseph Thomas, Alan Fainman, and 2 more are mutual people.
Active
Bidvest Services (UK) Limited
Colin Joseph Thomas, 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
4
Same as previous period
Total Assets
£267.22M
Increased by £12K (0%)
Total Liabilities
-£698.16M
Increased by £45.11M (+7%)
Net Assets
-£430.93M
Decreased by £45.1M (+12%)
Debt Ratio (%)
261%
Increased by 16.87% (+7%)
See 10 Year Full Financials
Latest Activity
Mr Craig Neil Turnbull Appointed
1 Month Ago on 1 Oct 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Subsidiary Accounts Submitted
7 Months Ago on 14 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 8 Jul 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 19 Jul 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
4 Years Ago on 26 Jul 2021
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Get Credit Report
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Documents
Appointment of Mr Craig Neil Turnbull as a director on 1 October 2025
Submitted on 1 Oct 2025
Confirmation statement made on 7 July 2025 with updates
Submitted on 7 Jul 2025
Statement of capital on 5 June 2025
Submitted on 5 Jun 2025
Resolutions
Submitted on 5 Jun 2025
Solvency Statement dated 14/05/25
Submitted on 5 Jun 2025
Statement by Directors
Submitted on 5 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 14 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 14 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 14 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 14 Mar 2025
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Repayment History
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