PH FINANCE LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
P

PH FINANCE LIMITED

Activities of head offices

Founded 21 Feb 2018 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

BANKS RENEWABLES (PH FINANCE) LIMITED 11 Jun 2018 — 22 Jul 2024
TIMEC 1636 LIMITED 21 Feb 2018 — 11 Jun 2018
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £8M £2M 2023 year on year
Total assets £32M £3M 2023 year on year
Total Liabilities £24M £2M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for PH FINANCE LIMITED (11217309), an active company based in London, United Kingdom. Incorporated 21 Feb 2018. Activities of head offices. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£560.00k

Decreased by £808.00k (-59%)

Net Assets

£8.34M

Decreased by £1.65M (-17%)

Total Liabilities

£24.09M

Decreased by £1.66M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

1 Allotment 16,000,000 Shares £16.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 201816,000,000£16.00m£1

Officers

Officers

2 active 1 resigned
Status
Bauer, Marina UrsulaDirectorGermanScotland3820 Jan 2026Active
Robertson, Andrew NormanSecretaryUnknownUnknown6 Oct 2025Active

Shareholders

Shareholders (1)

Ph Holdco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Timec 1641 Limited

Ceased 27 Jul 2018

Ceased

Banks Renewables Limited

Ceased 26 Jul 2018

Ceased

Muckle Director Limited

Ceased 22 Jun 2018

Ceased

Group Structure

Group Structure

PH HOLDCO LIMITED united kingdom
PH FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersAppointment of Marina Ursula Bauer as director
16 Apr 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026Persons With Significant ControlChange to Ph Holdco Limited as a person with significant control on 23 Feb 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
9 Mar 2026OfficersChange to director Ms Marina Ursula Bauer on 20 Jan 2026
30 Apr 2026 Officers

Appointment of Marina Ursula Bauer as director

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Persons With Significant Control

Change to Ph Holdco Limited as a person with significant control on 23 Feb 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

9 Mar 2026 Officers

Change to director Ms Marina Ursula Bauer on 20 Jan 2026

Recent Activity

Latest Activity

Appointment of Marina Ursula Bauer as director

1 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Change to Ph Holdco Limited as a person with significant control on 23 Feb 2026

2 months ago on 19 Mar 2026

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Change to director Ms Marina Ursula Bauer on 20 Jan 2026

3 months ago on 9 Mar 2026