PHL GROUP HOLDCO LIMITED

13917258
Active Fareham

Activities of other holding companies n.e.c.

442 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
P

PHL GROUP HOLDCO LIMITED

13917258

Activities of other holding companies n.e.c.

Founded 15 Feb 2022 Active Fareham, United Kingdom 442 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 9 May 2026 Next due 28 Feb 2027 7 months remaining
Net assets £-3M £4M 2024 year on year
Total assets £30M £3M 2024 year on year
Total Liabilities £33M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Onyx, 12 Little Park Farm Rd Segensworth Roundabout West Fareham PO15 5TD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHL GROUP HOLDCO LIMITED (13917258), an active healthcare and wellbeing company based in Fareham, United Kingdom. Incorporated 15 Feb 2022. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£771.01k

Decreased by £1.04M (-57%)

Net Assets

-£3.06M

Decreased by £4.36M (-336%)

Total Liabilities

£32.61M

Increased by £1.15M (+4%)

Turnover

£31.67M

Decreased by £10.69M (-25%)

Employees

442

Decreased by 142 (-24%)

Debt Ratio

110%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

11 Allotments 19,338,115 Shares £1932.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2026536,316£5k£0.01
21 Jan 20261,144,530£11k£0.01
3 Mar 20256,409,368£64k£0.01
2 Sept 20241,170,768£12k£0.01
5 Jul 2024490,000£5k£0.01

Officers

Officers

1 active 2 resigned
Status
Fichardt, Ewald GustavDirectorBritishEngland5329 Sept 2023Active

Shareholders

Shareholders (74)

David Nathan Hudaly
39.6%
7,210,997
David Nathan Hudaly
39.6%
7,210,997

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David Hudaly

British

Active
Notified 3 Mar 2025
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Malling Bidco Limited

United Kingdom

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David Nathan Hudaly

British

Active
Notified 3 Mar 2025
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mnl Nominees Limited

United Kingdom

Active
Notified 21 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

PHL GROUP HOLDCO LIMITED Current Company
PHL GROUP V1 LIMITED united kingdom
PHL GROUP G1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026CapitalCapital Return Purchase Own Shares
26 Jun 2026CapitalCapital Return Purchase Own Shares
9 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Apr 2026IncorporationMemorandum Articles
28 Apr 2026ResolutionResolutions
26 Jun 2026 Capital

Capital Return Purchase Own Shares

26 Jun 2026 Capital

Capital Return Purchase Own Shares

9 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Apr 2026 Incorporation

Memorandum Articles

28 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 26 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 26 Jun 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 9 May 2026

Memorandum Articles

2 months ago on 28 Apr 2026

Resolutions

2 months ago on 28 Apr 2026