PHL Group Midco Limited
PHL Group Midco Limited is an active company incorporated on 16 February 2022 with the registered office located in Fareham, Hampshire. PHL Group Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13920184
Private limited company
Age
3 years
Incorporated 16 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£17.12M
Increased by £5.39M (+46%)
Total Liabilities
-£18.53M
Increased by £6.16M (+50%)
Net Assets
-£1.41M
Decreased by £769K (+120%)
Debt Ratio (%)
108%
Increased by 2.78% (+3%)
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Repayment History
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