THE PHA GROUP LIMITED

Active London

Other information technology service activities

90 employees website.com
Creative, media and publishing Other information technology service activitiesPublic relations and communications activities +1
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THE PHA GROUP LIMITED

Other information technology service activities

Founded 8 Mar 2005 Active London, United Kingdom 90 employees website.com
Creative, media and publishing Other information technology service activitiesPublic relations and communications activitiesMedia representation services

Previous Company Names

PHA MEDIA LIMITED 3 Jul 2008 — 5 Feb 2018
PHIL HALL ASSOCIATES LIMITED 12 May 2005 — 3 Jul 2008
PDHMEDIA LIMITED 8 Mar 2005 — 12 May 2005
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £63K £111K 2025 year on year
Total assets £3M £315K 2025 year on year
Total Liabilities £3M £426K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5th Floor 11 Slingsby Place St Martin's Courtyard London WC2E 9AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PHA GROUP LIMITED (05385944), an active creative, media and publishing company based in London, United Kingdom. Incorporated 8 Mar 2005. Other information technology service activities. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£900.93k

Increased by £325.43k (+57%)

Net Assets

£63.31k

Decreased by £110.81k (-64%)

Total Liabilities

£2.92M

Increased by £425.91k (+17%)

Turnover

N/A

Employees

90

Decreased by 17 (-16%)

Debt Ratio

98%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
31 Mar 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
Hall, Philip DavidDirectorBritishEngland718 Mar 2005Active

Shareholders

Shareholders (5)

Simon Dolan
72.1%
1,030
Simon Dolan
17.9%
256

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Dolan

British

Active
Notified 6 Apr 2016
Residence United States
DOB May 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip David Hall

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

THE PHA GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Second Floor, Hammer House, 113-117 Wardour Street, London (W1F 0UN) CITY OF WESTMINSTER
Leasehold-19 Dec 2019
Seventh Floor, Hammer House, 113-117 Wardour Street, London (W1F 0UN) CITY OF WESTMINSTER
Leasehold-24 Sept 2019
fourth floor premises, Hammer House, 113-117 Wardour Street, London (W1F 0UN) CITY OF WESTMINSTER
Leasehold-24 Sept 2019
Second Floor, Hammer House, 113-117 Wardour Street, London (W1F 0UN)
Leasehold
Added 19 Dec 2019
District CITY OF WESTMINSTER
Seventh Floor, Hammer House, 113-117 Wardour Street, London (W1F 0UN)
Leasehold
Added 24 Sept 2019
District CITY OF WESTMINSTER
fourth floor premises, Hammer House, 113-117 Wardour Street, London (W1F 0UN)
Leasehold
Added 24 Sept 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
24 Jul 2025OfficersChange to director Mr Philip David Hall on 7 Jul 2025
23 Jul 2025OfficersChange to director Mr George Andrew Coleman on 7 Jul 2025
23 Jul 2025OfficersChange to director Mr Simon James Dolan on 7 Jul 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

24 Jul 2025 Officers

Change to director Mr Philip David Hall on 7 Jul 2025

23 Jul 2025 Officers

Change to director Mr George Andrew Coleman on 7 Jul 2025

23 Jul 2025 Officers

Change to director Mr Simon James Dolan on 7 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with updates

2 months ago on 9 Mar 2026

Annual accounts made up to 5 Apr 2025

5 months ago on 18 Dec 2025

Change to director Mr Philip David Hall on 7 Jul 2025

10 months ago on 24 Jul 2025

Change to director Mr George Andrew Coleman on 7 Jul 2025

10 months ago on 23 Jul 2025

Change to director Mr Simon James Dolan on 7 Jul 2025

10 months ago on 23 Jul 2025