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Phi Midco (UK) Limited

Phi Midco (UK) Limited is an active company incorporated on 4 December 2020 with the registered office located in London, Greater London. Phi Midco (UK) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13061437
Private limited company
Age
4 years
Incorporated 4 December 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
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
5
Shareholders
1
Controllers (PSC)
1
Director • Investment Manager • French • Lives in UK • Born in Jun 1989
Director • Investment Manager • French • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Aug 1988
Director • None • British • Lives in UK • Born in Nov 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
Phi Topco (UK) Limited
Mr Meirion Puw Rees, Vincent Pautet, and 2 more are mutual people.
Active
Phi Bidco (UK) Limited
Mr Meirion Puw Rees, Vincent Pautet, and 2 more are mutual people.
Active
Phi Holdco (UK) Limited
Mr Meirion Puw Rees, Vincent Pautet, and 2 more 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
Vivos Technology Limited
Mr Meirion Puw Rees 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£98.87M
Increased by £4.27M (+5%)
Total Liabilities
-£44.26M
Increased by £4.27M (+11%)
Net Assets
£54.61M
Same as previous period
Debt Ratio (%)
45%
Increased by 2.49% (+6%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 6 Aug 2025
Subsidiary Accounts Submitted
8 Months Ago on 11 Feb 2025
Accounting Period Shortened
9 Months Ago on 29 Jan 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 9 Mar 2024
James Cocker Resigned
1 Year 10 Months Ago on 1 Jan 2024
Sami Kassam Resigned
1 Year 10 Months Ago on 1 Jan 2024
Mr Haitham Nasri Appointed
1 Year 10 Months Ago on 1 Jan 2024
Helena Duey Malchione Resigned
1 Year 10 Months Ago on 1 Jan 2024
Mr Vincent Pautet Appointed
1 Year 10 Months Ago on 1 Jan 2024
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 6 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 6 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 6 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 6 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 11 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 11 Feb 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 11 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 11 Feb 2025
Current accounting period shortened from 31 July 2024 to 31 December 2023
Submitted on 29 Jan 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 4 Dec 2024
Repayment History
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