PHI (ALDERSHOT) LIMITED

Active Guildford

Other letting and operating of own or leased real estate

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

PHI (ALDERSHOT) LIMITED

Other letting and operating of own or leased real estate

Founded 10 Nov 2004 Active Guildford, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FORSTERS SHELFCO 212 LIMITED 10 Nov 2004 — 4 Jan 2005
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Mar 2026 Next due 11 Dec 2026 7 months remaining
Net assets £433K £79K 2024 year on year
Total assets £433K £79K 2024 year on year
Total Liabilities £0
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wintershall Estate Office Bramley Guildford Surrey GU5 0LR

Full company profile for PHI (ALDERSHOT) LIMITED (05282796), an active company based in Guildford, United Kingdom. Incorporated 10 Nov 2004. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.18k

Decreased by £1.00 (-0%)

Net Assets

£432.94k

Decreased by £79.35k (-15%)

Total Liabilities

N/A

Turnover

N/A

Employees

4

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

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

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2018
Nature of Control
  • Significant Influence Or Control

Ann Mary Hutley

Ceased 1 Nov 2018

Ceased

Group Structure

Group Structure

PHI (ALDERSHOT) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026GazetteGazette Filings Brought Up To Date
13 Mar 2026OfficersTermination of Ann Mary Hutley as director on 13 Mar 2026
13 Mar 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Mar 2026 Gazette

Gazette Filings Brought Up To Date

13 Mar 2026 Officers

Termination of Ann Mary Hutley as director on 13 Mar 2026

13 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 14 Mar 2026

Termination of Ann Mary Hutley as director on 13 Mar 2026

1 months ago on 13 Mar 2026

Confirmation statement made on 27 Nov 2025 with no updates

1 months ago on 13 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025