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PHL HORIZON LTD

Active Fareham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.General medical practice activities
P

PHL HORIZON LTD

Activities of other holding companies n.e.c.

Founded 17 Feb 2022 Active Fareham, United Kingdom 0 employees
Activities of other holding companies n.e.c.General medical practice activities
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £2.47M £0.00 2024 year on year
Total assets £0.00 £4.52M 2024 year on year
Total Liabilities £6.55M £4.49M 2024 year on year
Charges 7
7 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PHL HORIZON LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£2.47M

Total Liabilities

£6.55M

Increased by £4.49M (+218%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 45 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 3,242,199 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20223,242,199£32k£0.01

Officers

Officers

5 active 3 resigned
Status
Ewald Gustav FichardtDirectorBritishEngland5329 Sept 2023Active
Gemma Wendy BondDirectorBritishEngland4818 Mar 2022Active
Katie Marie StephensDirectorBritishEngland4418 Mar 2022Active
Ross Stuart BrandDirectorBritishEngland4417 Feb 2022Active
Timothy Samuel WrightDirectorBritishEngland6228 Feb 2022Active

Shareholders

Shareholders (8)

Timothy Wright
0.0%
016 Feb 2023
Stephen Minion
0.0%
016 Feb 2023
Ross Stuart Brand
0.0%
016 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Phl Group Finance Limited

United Kingdom

Active
Notified 17 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Gregory Minion

Ceased 17 Aug 2022

Ceased

Timothy Samuel Wright

Ceased 17 Aug 2022

Ceased

Ross Stuart Brand

Ceased 28 Feb 2022

Ceased
See All Controllers

Group Structure

Group Structure

PHL GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PHL GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PHL GROUP HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECCLES BIDCO II LIMITED united kingdom
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CONSOLIDATION ENTITY LTD united kingdom
PHL HORIZON LTD Current Company
PARTNERING HEALTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(69 pages)
6 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(79 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-16 with no updatesView(3 pages)
10 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(63 pages)
16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(16 pages)
9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(69 pages)
6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(79 pages)
28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with no updates

View Document(3 pages)
10 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(63 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 6 Mar 2025

Confirmation statement made on 2025-02-16 with no updates

11 months ago on 28 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Jul 2024