PHWY DISTRIBUTION LTD

13323224
Active London
0 employees website.com
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PHWY DISTRIBUTION LTD

13323224
Founded 8 Apr 2021 Active London, United Kingdom 0 employees website.com
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 21 Apr 2027 9 months remaining
Net assets £-2M £270K 2025 year on year
Total assets £1M £5K 2025 year on year
Total Liabilities £4M £265K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT United Kingdom

Full company profile for PHWY DISTRIBUTION LTD (13323224), an active company based in London, United Kingdom. Incorporated 8 Apr 2021. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£2.38M

Increased by £270.09k (+10%)

Total Liabilities

£3.57M

Decreased by £265.23k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

300%

Decreased by 24 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Unknown/Other

Officers

Officers

1 active
Status
Dargel, Florian RudigerDirectorBritishUnited Kingdom538 Apr 2021Active

Shareholders

Shareholders (1)

Angel Wings Production Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHWY DISTRIBUTION LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
20 Aug 2024OfficersChange to director Mr Florian Rudiger Dargel on 19 Aug 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

20 Aug 2024 Officers

Change to director Mr Florian Rudiger Dargel on 19 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 28 Jan 2026

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 12 Dec 2024

Change to director Mr Florian Rudiger Dargel on 19 Aug 2024

1 years ago on 20 Aug 2024