CompanyTrack
P

PHL GROUP MIDCO LIMITED

Active Fareham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PHL GROUP MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2022 Active Fareham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £-1.41M £769.43K 2024 year on year
Total assets £0.00 £11.73M 2024 year on year
Total Liabilities £18.53M £6.16M 2024 year on year
Charges 6
6 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover PHL GROUP MIDCO LIMITED's Credit Score, limit, and payment likelihood.

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

-£1.41M

Decreased by £769.43k (-120%)

Total Liabilities

£18.53M

Increased by £6.16M (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 105 (-100%)

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

Officers

Officers

4 active 1 resigned
Status
Ewald Gustav FichardtDirectorBritishEngland5329 Sept 2023Active
Grant Paul-florenceDirectorBritishEngland4930 Jan 2025Active
Ross Stuart BrandDirectorBritishEngland4417 Aug 2022Active
Timothy Samuel WrightDirectorBritishEngland6217 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phl Group Holdco Limited

United Kingdom

Active
Notified 16 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

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
PHL GROUP MIDCO LIMITED Current Company
PHL GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(19 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 2025-02-15 with no updatesView(3 pages)
30 Jan 2025OfficersAppointment of Mr Grant Paul-Florence as director on 2025-01-30View(2 pages)
16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

30 Jan 2025 Officers

Appointment of Mr Grant Paul-Florence as director on 2025-01-30

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

10 months ago on 6 Mar 2025

Confirmation statement made on 2025-02-15 with no updates

11 months ago on 28 Feb 2025

Appointment of Mr Grant Paul-Florence as director on 2025-01-30

12 months ago on 30 Jan 2025