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PHL Group Finance Limited

PHL Group Finance Limited is an active company incorporated on 18 February 2022 with the registered office located in Fareham, Hampshire. PHL Group Finance Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13925058
Private limited company
Age
3 years
Incorporated 18 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Onyx, 12 Little Park Farm Rd Segensworth Roundabout
West
Fareham
PO15 5TD
United Kingdom
Address changed on 13 Jun 2024 (1 year 4 months ago)
Previous address was 6 Quay Point North Harbour Road Portsmouth PO6 3TD England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1972
Director • British • Lives in England • Born in Dec 1981
Director • British • Lives in England • Born in Jun 1963
Director • British • Lives in England • Born in Apr 1976
Director • Investment Management • Lives in UK • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
PHL Group Holdco Limited
Ross Stuart Brand, Ewald Gustav Fichardt, and 3 more are mutual people.
Active
PHL Group Midco Limited
Ross Stuart Brand, Ewald Gustav Fichardt, and 3 more are mutual people.
Active
Partnering Health Limited
Ewald Gustav Fichardt, Dr Timothy Samuel Wright, and 1 more are mutual people.
Active
PHL Integrated Care Limited
Ewald Gustav Fichardt, Dr Timothy Samuel Wright, and 1 more are mutual people.
Active
PHL Primary Care Limited
Ewald Gustav Fichardt, Dr Timothy Samuel Wright, and 1 more are mutual people.
Active
Partnering Health Holdings Limited
Ewald Gustav Fichardt, Dr Timothy Samuel Wright, and 1 more are mutual people.
Active
PHL Horizon Ltd
Ewald Gustav Fichardt, Dr Timothy Samuel Wright, and 1 more are mutual people.
Active
Bray Group Limited
Grant Paul-Florence and Pascal Adrian Wittet are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 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
£26.54M
Increased by £1.86M (+8%)
Total Liabilities
-£30.6M
Increased by £4.36M (+17%)
Net Assets
-£4.06M
Decreased by £2.5M (+161%)
Debt Ratio (%)
115%
Increased by 8.98% (+8%)
Latest Activity
Medium Accounts Submitted
4 Months Ago on 16 Jun 2025
New Charge Registered
5 Months Ago on 4 Jun 2025
New Charge Registered
8 Months Ago on 3 Mar 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Mr Grant Paul-Florence Appointed
9 Months Ago on 30 Jan 2025
Pascal Adrian Wittet Resigned
9 Months Ago on 30 Jan 2025
New Charge Registered
1 Year 3 Months Ago on 5 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 5 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 13 Jun 2024
Phl Group Midco Limited (PSC) Details Changed
1 Year 5 Months Ago on 3 Jun 2024
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Documents
Accounts for a medium company made up to 30 September 2024
Submitted on 16 Jun 2025
Registration of charge 139250580006, created on 4 June 2025
Submitted on 9 Jun 2025
Registration of charge 139250580005, created on 3 March 2025
Submitted on 6 Mar 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 28 Feb 2025
Termination of appointment of Pascal Adrian Wittet as a director on 30 January 2025
Submitted on 30 Jan 2025
Appointment of Mr Grant Paul-Florence as a director on 30 January 2025
Submitted on 30 Jan 2025
Registration of charge 139250580004, created on 5 July 2024
Submitted on 10 Jul 2024
Registration of charge 139250580003, created on 5 July 2024
Submitted on 9 Jul 2024
Registered office address changed from 6 Quay Point North Harbour Road Portsmouth PO6 3TD England to Onyx, 12 Little Park Farm Rd Segensworth Roundabout West Fareham PO15 5TD on 13 June 2024
Submitted on 13 Jun 2024
Change of details for Phl Group Midco Limited as a person with significant control on 3 June 2024
Submitted on 13 Jun 2024
Repayment History
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