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.

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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
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Company number
13917258 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Group
Incorporated on
15 February 2022
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

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
16/06/2516 June 2025 Group of companies' accounts made up to 2024-09-30

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01/05/251 May 2025 Termination of appointment of Arif Ahmed as a director on 2025-03-18

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28/04/2528 April 2025 Purchase of own shares. Shares purchased into treasury:

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16/04/2516 April 2025 Statement of capital following an allotment of shares on 2025-03-03

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03/04/253 April 2025 Resolutions

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