PH ASSOCIATES LIMITED

03832368
Active London

Other business support service activities n.e.c.

28 employees website.com
Financial services Other business support service activities n.e.c.
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PH ASSOCIATES LIMITED

03832368

Other business support service activities n.e.c.

Founded 26 Aug 1999 Active London, United Kingdom 28 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

PH2 CONSULTING LTD 26 Aug 1999 — 2 Mar 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £-3M £111K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PH ASSOCIATES LIMITED (03832368), an active financial services company based in London, United Kingdom. Incorporated 26 Aug 1999. Other business support service activities n.e.c.. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£127.36k

Increased by £33.37k (+36%)

Net Assets

-£3.45M

Decreased by £111.04k (-3%)

Total Liabilities

£6.16M

Increased by £1.70M (+38%)

Turnover

£5.92M

Decreased by £902.27k (-13%)

Employees

28

Decreased by 24 (-46%)

Debt Ratio

227%

Decreased by 169 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ohc London Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

PH ASSOCIATES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
10 Mar 2026OfficersTermination of Stephen Philip Windsor as director on 27 Feb 2026
10 Mar 2026OfficersAppointment of Ms Roseann Joann Roccaro as director on 27 Feb 2026
10 Mar 2026OfficersAppointment of Ms Cara Priest as director on 27 Feb 2026
19 Nov 2025OfficersTermination of Corporation Service Company (Uk) Limited as director on 18 Nov 2025
8 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

10 Mar 2026 Officers

Termination of Stephen Philip Windsor as director on 27 Feb 2026

10 Mar 2026 Officers

Appointment of Ms Roseann Joann Roccaro as director on 27 Feb 2026

10 Mar 2026 Officers

Appointment of Ms Cara Priest as director on 27 Feb 2026

19 Nov 2025 Officers

Termination of Corporation Service Company (Uk) Limited as director on 18 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Termination of Stephen Philip Windsor as director on 27 Feb 2026

3 months ago on 10 Mar 2026

Appointment of Ms Roseann Joann Roccaro as director on 27 Feb 2026

3 months ago on 10 Mar 2026

Appointment of Ms Cara Priest as director on 27 Feb 2026

3 months ago on 10 Mar 2026

Termination of Corporation Service Company (Uk) Limited as director on 18 Nov 2025

6 months ago on 19 Nov 2025