PHS Group Limited
PHS Group Limited is an active company incorporated on 8 March 2005 with the registered office located in Caerphilly, Gwent. PHS Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05384799
Private limited company
Age
20 years
Incorporated 8 March 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months 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 (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
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
£312K
Decreased by £3K (-1%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£795.57M
Decreased by £3K (-0%)
Total Liabilities
-£647.02M
Increased by £175K (0%)
Net Assets
£148.55M
Decreased by £178K (-0%)
Debt Ratio (%)
81%
Increased by 0.02% (0%)
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Repayment History
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