PHC SUPPLIES LIMITED

12599352
Active Peterborough

Wholesale of hardware, plumbing and heating equipment and supplies

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
P

PHC SUPPLIES LIMITED

12599352

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 13 May 2020 Active Peterborough, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 27 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 May 2026 Next due 26 May 2027 11 months remaining
Net assets £68K £38K 2025 year on year
Total assets £549K £55K 2025 year on year
Total Liabilities £481K £17K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 28 Aston Business Park Shrewsbury Avenue Peterborough PE2 7BF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHC SUPPLIES LIMITED (12599352), an active supply chain, manufacturing and commerce models company based in Peterborough, United Kingdom. Incorporated 13 May 2020. Wholesale of hardware, plumbing and heating equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£9.78k

Increased by £5.00 (+0%)

Net Assets

£68.03k

Decreased by £37.75k (-36%)

Total Liabilities

£480.56k

Decreased by £17.39k (-3%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

88%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2026
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Betts, Liam JamesDirectorBritishEngland495 Jun 2020Active
Hudson, Danny JamesDirectorBritishEngland4915 Sept 2020Active

Shareholders

Shareholders (2)

Danny James Hudson
50.0%
Liam James Betts
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Liam James Betts

British

Active
Notified 5 Jun 2020
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Danny James Hudson

British

Active
Notified 15 Sept 2020
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Danny James Hudson

British

Active
Notified 15 Sept 2020
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Liam James Betts

British

Active
Notified 5 Jun 2020
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Danny James Hudson

Ceased 5 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
27 Apr 2026AccountsAnnual accounts made up to 30 Jun 2026
27 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

27 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2026

27 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 30 Jun 2026

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 May 2025