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 →- Legal registered address
- Onyx, 12 Little Park Farm Rd Segensworth Roundabout West Fareham United Kingdom PO15 5TD Copied!
Latest financial results as of 28 August 2025- Fixed assets
- £1
- Current creditors
- £1.96k
- Shareholders funds
- £4.94m
View full financial accounts- Fixed assets
- £1
- Current creditors
- £1.96k
- Shareholders funds
- £4.94m
- Company number
- 13917258 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 14 February 2025
Next statement due by 28 February 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest 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 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company