PHL (UK) LIMITED

Active Windsor

Wholesale of other machinery and equipment

30 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Wholesale of other machinery and equipment
P

PHL (UK) LIMITED

Wholesale of other machinery and equipment

Founded 19 Aug 2004 Active Windsor, United Kingdom 30 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Wholesale of other machinery and equipment

Previous Company Names

CARRY LIMITED 19 Aug 2004 — 22 May 2013
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Dec 2025 Next due 10 Nov 2026 6 months remaining
Net assets £5M £42K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

13 Vansittart Estate Windsor Berkshire SL4 1SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHL (UK) LIMITED (05210384), an active supply chain, manufacturing and commerce models company based in Windsor, United Kingdom. Incorporated 19 Aug 2004. Wholesale of other machinery and equipment. 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 (2015–2024)

Cash in Bank

£581.39k

Decreased by £96.14k (-14%)

Net Assets

£5.17M

Decreased by £42.03k (-1%)

Total Liabilities

£2.95M

Increased by £2.07M (+233%)

Turnover

N/A

Employees

30

Increased by 4 (+15%)

Debt Ratio

36%

Increased by 21 (+140%)

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

2 active 1 resigned
Status
Cottrill Mason LtdCorporate-secretaryUnited KingdomUnknown6 Aug 2021Active
Dilyan Jorov AlexievDirectorEnglishUnited Kingdom5019 Aug 2004Active

Shareholders

Shareholders (1)

Dilyan Alexiev And Richard Hawkins - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Hawkins

British

Active
Notified 19 Aug 2016
Residence United Kingdom
DOB January 1959
Nature of Control
  • Significant Influence Or Control

Dilyan Jorov Alexiev

English

Active
Notified 19 Aug 2016
Residence United Kingdom
DOB April 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Nov 2024

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Sept 2024