PHO TRADING LIMITED

05329479
Active London

Licensed restaurants

1,218 employees website.com
Lifestyle and entertainment Licensed restaurants
P

PHO TRADING LIMITED

05329479

Licensed restaurants

Founded 11 Jan 2005 Active London, United Kingdom 1,218 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

PHO (ST.JOHN STREET) LIMITED 18 Feb 2008 — 16 Sept 2011
PHO (UK) LIMITED 11 Jan 2005 — 18 Feb 2008
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 24 Jan 2027 7 months remaining
Net assets £6M £2M 2024 year on year
Total assets £42M £7M 2024 year on year
Total Liabilities £36M £4M 2024 year on year
Charges 17
8 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

15 Clerkenwell Green London EC1R 0DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHO TRADING LIMITED (05329479), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 11 Jan 2005. Licensed restaurants. 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 24 Feb → 23 Feb 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.79M

Decreased by £864.72k (-11%)

Net Assets

£6.35M

Increased by £2.21M (+53%)

Total Liabilities

£35.66M

Increased by £4.31M (+14%)

Turnover

£79.35M

Increased by £8.26M (+12%)

Employees

1218

Increased by 131 (+12%)

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb 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
Wayne John DejagerDirectorBritishEngland597 Mar 2023Active

Shareholders

Shareholders (1)

Pho Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pho Holdings Limited

United Kingdom

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

Group Structure

Group Structure

CILANTRO HOLDING LTD united kingdom
CILANTRO MIDCO LTD united kingdom
CILANTRO BIDCO LTD united kingdom
PHO 2012 LIMITED united kingdom
PHO HOLDINGS LIMITED united kingdom
PHO TRADING LIMITED Current Company

Charges

Charges

8 outstanding 9 satisfied

Properties

Properties

56 leasehold 56 total
AddressTenurePrice PaidDate Added
MK10, Grand Central, Stephenson Place, Birmingham (B2 4BQ) BIRMINGHAM
Leasehold-11 Feb 2025
Remote Store MK10, Grand Central, Stephenson Place, Birmingham BIRMINGHAM
Leasehold-10 Feb 2025
Units G1 And G2, 139-153 Grainger Street, Newcastle Upon Tyne (NE1 5AE) NEWCASTLE UPON TYNE
Leasehold-27 Nov 2024
Units G1 And G2, 139-153 Grainger Street, Newcastle Upon Tyne (NE1 5AE) NEWCASTLE UPON TYNE
Leasehold-14 Nov 2024
42-44 High Street, Harborne, Birmingham (B17 9NE) BIRMINGHAM
Leasehold£75,00023 Sept 2024
MK10, Grand Central, Stephenson Place, Birmingham (B2 4BQ)
Leasehold
Added 11 Feb 2025
District BIRMINGHAM
Remote Store MK10, Grand Central, Stephenson Place, Birmingham
Leasehold
Added 10 Feb 2025
District BIRMINGHAM
Units G1 And G2, 139-153 Grainger Street, Newcastle Upon Tyne (NE1 5AE)
Leasehold
Added 27 Nov 2024
District NEWCASTLE UPON TYNE
Units G1 And G2, 139-153 Grainger Street, Newcastle Upon Tyne (NE1 5AE)
Leasehold
Added 14 Nov 2024
District NEWCASTLE UPON TYNE
42-44 High Street, Harborne, Birmingham (B17 9NE)
Leasehold £75,000
Added 23 Sept 2024
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 25 Feb 2026
8 Oct 2025AccountsAnnual accounts made up to 23 Feb 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 25 Feb 2024
4 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 25 Feb 2026

8 Oct 2025 Accounts

Annual accounts made up to 23 Feb 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 25 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 25 Feb 2026

6 months ago on 19 Dec 2025

Annual accounts made up to 23 Feb 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 25 Feb 2024

1 years ago on 21 Nov 2024