Phosters Holdings Limited
Phosters Holdings Limited is an active company incorporated on 1 September 2016 with the registered office located in Birmingham, West Midlands. Phosters Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10355363
Private limited company
Age
9 years
Incorporated 1 September 2016
Size
Unreported
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 2 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon William Heaton and Paul Stephen Taylor are mutual people.
Active
Simon William Heaton and Paul Stephen Taylor are mutual people.
Active
Simon William Heaton and Paul Stephen Taylor are mutual people.
Active
Simon William Heaton and Paul Stephen Taylor are mutual people.
Active
Simon William Heaton is a mutual person.
Active
Simon William Heaton is a mutual person.
Active
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
£3.22M
Decreased by £2.3M (-42%)
Turnover
£29.49M
Decreased by £10.35M (-26%)
Employees
401
Decreased by 277 (-41%)
Total Assets
£11.34M
Decreased by £2.77M (-20%)
Total Liabilities
-£6.88M
Decreased by £250K (-4%)
Net Assets
£4.46M
Decreased by £2.52M (-36%)
Debt Ratio (%)
61%
Increased by 10.14% (+20%)
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Repayment History
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