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PHS Bidco Limited

PHS Bidco Limited is an active company incorporated on 11 September 2014 with the registered office located in Caerphilly, Gwent. PHS Bidco Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09213465
Private limited company
Age
11 years
Incorporated 11 September 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
C/O PHS GROUP
Block B
Western Industrial Estate
Caerphilly
CF83 1XH
Same address for the past 10 years
Telephone
029 20809098
Email
Unreported
Website
Phs.co.uk
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
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
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
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Shareholders, PSCs & Group Structure
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Mutual Companies
Personnel Hygiene Services Limited
Mr Trevor Graham Scruse, Matthew Edward Stanley Brabin, and 2 more are mutual people.
Active
PHS Investments Limited
Mr Trevor Graham Scruse, Matthew Edward Stanley Brabin, and 2 more are mutual people.
Active
PHS Services Limited
Matthew Edward Stanley Brabin, Colin Joseph Thomas, and 2 more are mutual people.
Active
PHS Holdings Limited
Mr Trevor Graham Scruse, Matthew Edward Stanley Brabin, and 2 more are mutual people.
Active
PHS Group Limited
Mr Trevor Graham Scruse, Matthew Edward Stanley Brabin, and 2 more are mutual people.
Active
Bidvest Services (UK) Limited
Matthew Edward Stanley Brabin, Colin Joseph Thomas, and 1 more are mutual people.
Active
Teacrate Rentals Limited
Matthew Edward Stanley Brabin and Colin Joseph Thomas are mutual people.
Active
Warner Howard Limited
Matthew Edward Stanley Brabin and Colin Joseph Thomas 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
£46.88M
Decreased by £24.95M (-35%)
Turnover
£350.86M
Increased by £16.74M (+5%)
Employees
3.29K
Decreased by 31 (-1%)
Total Assets
£611.1M
Decreased by £21.71M (-3%)
Total Liabilities
-£704.06M
Increased by £13.57M (+2%)
Net Assets
-£92.96M
Decreased by £35.29M (+61%)
Debt Ratio (%)
115%
Increased by 6.1% (+6%)
See 10 Year Full Financials
Latest Activity
Mr Craig Neil Turnbull Appointed
1 Month Ago on 1 Oct 2025
Group Accounts Submitted
7 Months Ago on 12 Mar 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Group Accounts Submitted
1 Year 7 Months Ago on 3 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Group Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Full Accounts Submitted
4 Years Ago on 18 May 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
Group of companies' accounts made up to 30 June 2024
Submitted on 12 Mar 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 10 Mar 2025
Group of companies' accounts made up to 30 June 2023
Submitted on 3 Apr 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 12 Mar 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 27 Mar 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 17 Mar 2023
Full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 10 Mar 2022
Full accounts made up to 21 June 2020
Submitted on 18 May 2021
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Repayment History
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