PHMG Topco Limited
PHMG Topco Limited is an active company incorporated on 29 October 2019 with the registered office located in Manchester, Greater Manchester. PHMG Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12288830
Private limited company
Age
6 years
Incorporated 29 October 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (1 day remaining)
Last change occurred 2 years 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
Grant Lawrence Reed is a mutual person.
Active
Grant Lawrence Reed is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.24M
Increased by £4.79M (+139%)
Turnover
£96.91M
Increased by £11.4M (+13%)
Employees
838
Increased by 47 (+6%)
Total Assets
£90.65M
Increased by £17.07M (+23%)
Total Liabilities
-£56.3M
Decreased by £619K (-1%)
Net Assets
£34.35M
Increased by £17.69M (+106%)
Debt Ratio (%)
62%
Decreased by 15.25% (-20%)
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Repayment History
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