PARHAM HOLDINGS LIMITED

Active Dorchester

Activities of head offices

6 employees website.com
Professional services Activities of head offices
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PARHAM HOLDINGS LIMITED

Activities of head offices

Founded 20 Sept 1995 Active Dorchester, United Kingdom 6 employees website.com
Professional services Activities of head offices

Previous Company Names

EDLESVILLE LIMITED 20 Sept 1995 — 28 Aug 1996
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £17M £206K 2023 year on year
Total assets £46M £908K 2023 year on year
Total Liabilities £29M £1M 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Website

www.example.com

Full company profile for PARHAM HOLDINGS LIMITED (03104127), an active professional services company based in Dorchester, United Kingdom. Incorporated 20 Sept 1995. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£14.01M

Decreased by £783.77k (-5%)

Net Assets

£16.91M

Increased by £206.07k (+1%)

Total Liabilities

£29.04M

Decreased by £1.11M (-4%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Lisa Helen CatfordDirectorBritishEngland6319 Jan 2015Active
Peter Stephen DoveDirectorBritishUnited Kingdom6429 Oct 2012Active

Shareholders

Shareholders (1)

Beaulieu Property Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PARHAM HOLDINGS LIMITED Current Company
BENRAGE LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, 18 Wells Street, London (W1T 3PG) CITY OF WESTMINSTER
Leasehold-30 Apr 2021
Unit 4, 18 Wells Street, London (W1T 3PG)
Leasehold
Added 30 Apr 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
6 Mar 2025MortgageMortgage Charge Part Release With Charge Number
5 Mar 2025MortgageMortgage Charge Part Release With Charge Number
5 Mar 2025MortgageMortgage Charge Part Release With Charge Number
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

6 Mar 2025 Mortgage

Mortgage Charge Part Release With Charge Number

5 Mar 2025 Mortgage

Mortgage Charge Part Release With Charge Number

5 Mar 2025 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 6 Mar 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 5 Mar 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 5 Mar 2025