PHI TOPCO (UK) LIMITED

Active London

Other business support service activities n.e.c.

399 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
P

PHI TOPCO (UK) LIMITED

Other business support service activities n.e.c.

Founded 1 Dec 2020 Active London, United Kingdom 399 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £25M £8M 2024 year on year
Total assets £83M £4M 2024 year on year
Total Liabilities £58M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Belgrave House 76 Buckingham Palace Road London SW1W 9TQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHI TOPCO (UK) LIMITED (13054642), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 1 Dec 2020. Other business support service activities 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£9.96M

Increased by £399.00k (+4%)

Net Assets

£25.09M

Decreased by £8.03M (-24%)

Total Liabilities

£57.93M

Increased by £4.03M (+7%)

Turnover

£49.60M

Increased by £30.10M (+154%)

Employees

399

Increased by 13 (+3%)

Debt Ratio

70%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

9 Allotments 74,036 Shares £2.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20251,039£1k£1
28 Dec 202411,012£11k£1
13 Sept 20241,662£2k£1
18 Sept 20231,000£1k£1
6 Sept 202327,010£27k£1

Officers

Officers

1 active 2 resigned
Status
Vincent PautetDirectorFrenchEngland511 Jan 2024Active

Shareholders

Shareholders (62)

Ccp Opportunities Gp Llp, Acting In Its Capacity As General Partner Of Charterhouse Opportunities (i) Lp
93.9%
28,738,867
Charterhouse Gp Llp, Acting In Its Capacity As Manager Of Ccp Opportunities (i) Co-investment Lp
1.9%
568,798

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Charterhouse Gp Llp

United Kingdom

Active
Notified 1 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Kevin Kane

British

Active
Notified 4 Jan 2021
Residence United Kingdom
DOB June 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Kevin Kane

British

Active
Notified 4 Jan 2021
Residence United Kingdom
DOB June 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Charterhouse Ukcf Gp Llp

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

PHI TOPCO (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalCapital Cancellation Shares
31 Dec 2025CapitalCapital Cancellation Shares
3 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025CapitalAllotment of shares (GBP 305,824.52) on 9 Jul 2025
9 Jan 2026 Capital

Capital Cancellation Shares

31 Dec 2025 Capital

Capital Cancellation Shares

3 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Capital

Allotment of shares (GBP 305,824.52) on 9 Jul 2025

Recent Activity

Latest Activity

Capital Cancellation Shares

5 months ago on 9 Jan 2026

Capital Cancellation Shares

5 months ago on 31 Dec 2025

Confirmation statement made on 30 Nov 2025 with updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Allotment of shares (GBP 305,824.52) on 9 Jul 2025

11 months ago on 14 Jul 2025