Phco154 Limited
Phco154 Limited is an active company incorporated on 3 October 2006 with the registered office located in Tunbridge Wells, Kent. Phco154 Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05953566
Private limited company
Age
19 years
Incorporated 3 October 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£731K
Increased by £731K (%)
Turnover
£23.5M
Increased by £23.5M (%)
Employees
97
Increased by 97 (%)
Total Assets
£15.28M
Increased by £13.65M (+838%)
Total Liabilities
-£11.54M
Increased by £10.9M (+1691%)
Net Assets
£3.74M
Increased by £2.76M (+280%)
Debt Ratio (%)
76%
Increased by 35.97% (+91%)
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Repayment History
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