PHI (COLCHESTER) LIMITED

Active Guildford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
P

PHI (COLCHESTER) LIMITED

Other letting and operating of own or leased real estate

Founded 2 Dec 2003 Active Guildford, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

STEVTON (NO.285) LIMITED 2 Dec 2003 — 8 Jan 2004
Accounts Submitted 3 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 14 Dec 2026 7 months remaining
Net assets £1K £663 2024 year on year
Total assets £1K £663 2024 year on year
Total Liabilities £0
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wintershall Estate Bramley Guildford Surrey GU5 0LR

Full company profile for PHI (COLCHESTER) LIMITED (04981653), an active company based in Guildford, United Kingdom. Incorporated 2 Dec 2003. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.48k

Decreased by £663.00 (-31%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Hutley, Oliver Thomas WilliamDirectorBritishEngland4113 Apr 2023Active

Shareholders

Shareholders (3)

Hutley Group (management) Limited
80.0%
Peter William Hutley
10.0%

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

Group Structure

Group Structure

PHI (COLCHESTER) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026GazetteGazette Filings Brought Up To Date
17 Mar 2026GazetteGazette Notice Compulsory
16 Mar 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
13 Mar 2026OfficersTermination of Ann Mary Hutley as director on 13 Mar 2026
3 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2026 Gazette

Gazette Filings Brought Up To Date

17 Mar 2026 Gazette

Gazette Notice Compulsory

16 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

13 Mar 2026 Officers

Termination of Ann Mary Hutley as director on 13 Mar 2026

3 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 18 Mar 2026

Gazette Notice Compulsory

1 months ago on 17 Mar 2026

Confirmation statement made on 30 Nov 2025 with updates

1 months ago on 16 Mar 2026

Termination of Ann Mary Hutley as director on 13 Mar 2026

1 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 3 Jul 2025