BROADGATE (PHC 3) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
B

BROADGATE (PHC 3) LIMITED

Development of building projects

Founded 28 Jan 1999 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £112M £23M 2024 year on year
Total assets £772M £4M 2024 year on year
Total Liabilities £660M £26M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for BROADGATE (PHC 3) LIMITED (03707214), an active company based in London, United Kingdom. Incorporated 28 Jan 1999. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.20M

Decreased by £1.93M (-14%)

Net Assets

£111.73M

Increased by £22.54M (+25%)

Total Liabilities

£659.84M

Decreased by £26.14M (-4%)

Turnover

£49.79M

Increased by £2.13M (+4%)

Employees

N/A

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Phc 3 Parent Limited
100.0%
35,220,320

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phc 3 Parent Limited

United Kingdom

Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BROADGATE (PHC 3) LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with updates
10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Apr 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 28 Jan 2025 with updates

1 years ago on 5 Feb 2025