PHD Capital Ltd
PHD Capital Ltd is an active company incorporated on 6 December 2021 with the registered office located in Thirsk, North Yorkshire. PHD Capital Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13784703
Private limited company
Age
4 years
Incorporated 6 December 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2025 (1 month ago)
Next confirmation dated 5 December 2026
Due by 19 December 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.29M
Increased by £2.28M (+12813%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.99M
Increased by £2.82M (+67%)
Total Liabilities
-£6.24M
Increased by £2.6M (+71%)
Net Assets
£750.59K
Increased by £214.02K (+40%)
Debt Ratio (%)
89%
Increased by 2.11% (+2%)
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Repayment History
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