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Phi Topco (UK) Limited

Phi Topco (UK) Limited is an active company incorporated on 1 December 2020 with the registered office located in London, Greater London. Phi Topco (UK) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13054642
Private limited company
Age
4 years
Incorporated 1 December 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
6th Floor Belgrave House
76 Buckingham Palace Road
London
SW1W 9TQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
21
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1973
Director • Investment Manager • French • Lives in UK • Born in Jun 1989
Director • British • Lives in UK • Born in Mar 1962
Director • Investment Manager • French • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Phi Bidco (UK) Limited
Mr Graham Andrew Clark, Mr Meirion Puw Rees, and 3 more are mutual people.
Active
Phi Holdco (UK) Limited
Mr Meirion Puw Rees, Vincent Pautet, and 2 more are mutual people.
Active
Phi Midco (UK) Limited
Mr Meirion Puw Rees, Vincent Pautet, and 2 more are mutual people.
Active
Vivos Technology Limited
Mr Graham Andrew Clark and Mr Meirion Puw Rees are mutual people.
Active
Phi Nomineeco (UK) Limited
Mr Meirion Puw Rees and Mr Haitham Nasri are mutual people.
Active
Charterhouse Capital Partners LLP
Vincent Pautet and Mr Haitham Nasri are mutual people.
Active
Charterhouse Development Capital Limited
Vincent Pautet is a mutual person.
Active
Charterhouse General Partners (Ix) Limited
Vincent Pautet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.96M
Increased by £399K (+4%)
Turnover
£49.6M
Increased by £30.1M (+154%)
Employees
399
Increased by 13 (+3%)
Total Assets
£83.02M
Decreased by £4.01M (-5%)
Total Liabilities
-£57.93M
Increased by £4.03M (+7%)
Net Assets
£25.09M
Decreased by £8.03M (-24%)
Debt Ratio (%)
70%
Increased by 7.84% (+13%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 6 Aug 2025
Own Shares Purchased
6 Months Ago on 23 Apr 2025
Shares Cancelled
7 Months Ago on 13 Mar 2025
Own Shares Purchased
8 Months Ago on 17 Feb 2025
Group Accounts Submitted
8 Months Ago on 11 Feb 2025
Accounting Period Shortened
9 Months Ago on 29 Jan 2025
Shares Cancelled
9 Months Ago on 16 Jan 2025
Own Shares Purchased
10 Months Ago on 9 Dec 2024
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Shares Cancelled
11 Months Ago on 5 Dec 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Aug 2025
Statement of capital following an allotment of shares on 9 July 2025
Submitted on 14 Jul 2025
Purchase of own shares.
Submitted on 23 Apr 2025
Cancellation of shares. Statement of capital on 26 February 2025
Submitted on 13 Mar 2025
Purchase of own shares.
Submitted on 17 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Feb 2025
Solvency Statement dated 13/01/25
Submitted on 30 Jan 2025
Statement by Directors
Submitted on 30 Jan 2025
Statement of capital on 30 January 2025
Submitted on 30 Jan 2025
Resolutions
Submitted on 30 Jan 2025
Repayment History
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