PHL Group Holdco Limited
PHL Group Holdco Limited is an active company incorporated on 15 February 2022 with the registered office located in Fareham, Hampshire. PHL Group Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13917258
Private limited company
Age
3 years
Incorporated 15 February 2022
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Timothy Samuel Wright, Ross Stuart Brand, and 1 more are mutual people.
Active
Dr Timothy Samuel Wright, Ross Stuart Brand, and 1 more are mutual people.
Active
Dr Timothy Samuel Wright, Ross Stuart Brand, and 1 more are mutual people.
Active
Pascal Adrian Wittet and Grant Paul-Florence are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£771K
Decreased by £1.04M (-57%)
Turnover
£31.68M
Decreased by £10.69M (-25%)
Employees
442
Decreased by 142 (-24%)
Total Assets
£29.55M
Decreased by £3.21M (-10%)
Total Liabilities
-£32.62M
Increased by £1.15M (+4%)
Net Assets
-£3.06M
Decreased by £4.36M (-336%)
Debt Ratio (%)
110%
Increased by 14.31% (+15%)
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Repayment History
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