PHL GROUP HOLDCO LIMITED
Executive Summary
PHL Group Holdco Limited demonstrates strong balance sheet liquidity and sound governance, positioning it well to meet obligations in the near term. However, a notable decline in turnover and significant debtor balances warrant careful scrutiny regarding revenue sustainability and cash flow risk. With proactive management of regulatory and operational risks, the company appears financially stable but should be monitored for ongoing sector challenges.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 | Group of companies' accounts made up to 2024-09-30 |
| 01/05/251 May 2025 | Termination of appointment of Arif Ahmed as a director on 2025-03-18 |
| 28/04/2528 April 2025 | Purchase of own shares. Shares purchased into treasury: |
| 16/04/2516 April 2025 | Statement of capital following an allotment of shares on 2025-03-03 |
| 03/04/253 April 2025 | Resolutions |
| 24/03/2524 March 2025 | Memorandum and Articles of Association |
| 24/03/2524 March 2025 | Resolutions |
| 17/03/2517 March 2025 | Notification of Malling Bidco Limited as a person with significant control on 2025-03-03 |
| 17/03/2517 March 2025 | Notification of David Hudaly as a person with significant control on 2025-03-03 |
| 27/02/2527 February 2025 | Confirmation statement made on 2025-02-14 with updates |
| 30/01/2530 January 2025 | Termination of appointment of Pascal Adrian Wittet as a director on 2025-01-30 |
| 30/01/2530 January 2025 | Appointment of Mr Grant Paul-Florence as a director on 2025-01-30 |
| 13/01/2513 January 2025 | Purchase of own shares. |
| 03/12/243 December 2024 | Cancellation of shares. Statement of capital on 2024-11-01 |
| 25/11/2425 November 2024 | Change of details for Mnl Nominees Limited as a person with significant control on 2022-08-17 |
| 12/11/2412 November 2024 | Second filing of a statement of capital following an allotment of shares on 2024-09-02 |
| 06/11/246 November 2024 | Statement of capital following an allotment of shares on 2024-07-05 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 02/09/242 September 2024 | Statement of capital following an allotment of shares on 2024-09-02 |
| 18/07/2418 July 2024 | Resolutions |
| 18/07/2418 July 2024 | Memorandum and Articles of Association |
| 16/07/2416 July 2024 | Appointment of Mr Kenneth Patrick as a director on 2024-07-05 |
| 13/06/2413 June 2024 | Director's details changed for Mr Pascal Adrian Wittet on 2024-06-03 |
| 13/06/2413 June 2024 | Registered office address changed from 6 Quay Point North Harbour Road Portsmouth PO6 3TD England to Onyx, 12 Little Park Farm Rd Segensworth Roundabout West Fareham PO15 5TD on 2024-06-13 |
| 11/06/2411 June 2024 | Group of companies' accounts made up to 2023-09-30 |
| 20/03/2420 March 2024 | Second filing of Confirmation Statement dated 2024-02-14 |
| 28/02/2428 February 2024 | Confirmation statement made on 2024-02-14 with no updates |
| 31/01/2431 January 2024 | Purchase of own shares. |
| 31/01/2431 January 2024 | Cancellation of shares. Statement of capital on 2023-12-22 |
| 23/01/2423 January 2024 | Memorandum and Articles of Association |
| 23/01/2423 January 2024 | Resolutions |
| 23/01/2423 January 2024 | Resolutions |
| 23/01/2423 January 2024 | Resolutions |
| 23/01/2423 January 2024 | Resolutions |
| 23/01/2423 January 2024 | Change of share class name or designation |
| 04/01/244 January 2024 | Cancellation of shares. Statement of capital on 2023-09-04 |
| 01/12/231 December 2023 | Appointment of Mr Ewald Gustav Fichardt as a director on 2023-09-29 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 20/09/2320 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/09/2320 September 2023 | Change of share class name or designation |
| 13/09/2313 September 2023 | Resolutions |
| 13/09/2313 September 2023 | Resolutions |
| 13/09/2313 September 2023 | Resolutions |
| 13/09/2313 September 2023 | Resolutions |
| 13/09/2313 September 2023 | Memorandum and Articles of Association |
| 06/09/236 September 2023 | Termination of appointment of Andrew Sivam Kandiah as a director on 2023-09-05 |
| 06/09/236 September 2023 | Termination of appointment of Roberto Domenico Coladangelo as a director on 2023-09-05 |
| 22/06/2322 June 2023 | Group of companies' accounts made up to 2022-09-30 |
| 16/02/2316 February 2023 | Confirmation statement made on 2023-02-14 with updates |
| 18/01/2318 January 2023 | Statement of capital following an allotment of shares on 2023-01-18 |
| 12/01/2312 January 2023 | Appointment of Mr Neil William Mccausland as a director on 2023-01-12 |
| 12/01/2312 January 2023 | Statement of capital following an allotment of shares on 2023-01-12 |
| 07/11/227 November 2022 | Previous accounting period shortened from 2023-02-28 to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 15/02/2215 February 2022 | Incorporation |
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