PHG PROPERTY LIMITED

05547466
Active United Kingdom

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
P

PHG PROPERTY LIMITED

05547466

Management of real estate on a fee or contract basis

Founded 26 Aug 2005 Active United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

ATTIVO PROPERTY LIMITED 26 Aug 2005 — 4 Feb 2015
Accounts Submitted 12 Aug 2025 Next due 28 Jun 2026 2 days overdue
Confirmation Submitted 2 Sept 2025 Next due 9 Sept 2026 2 months remaining
Net assets £-530K £221K 2024 year on year
Total assets £9K £19K 2024 year on year
Total Liabilities £539K £202K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for PHG PROPERTY LIMITED (05547466), an active company based in United Kingdom. Incorporated 26 Aug 2005. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.63k

Increased by £3.13k (+620%)

Net Assets

-£530.08k

Decreased by £220.55k (-71%)

Total Liabilities

£538.82k

Increased by £201.60k (+60%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

6166%

Increased by 4948 (+406%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2022
30 Sept 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 (1)

Property Holdings Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Charles Harper

Ceased 6 Jun 2018

Ceased

Group Structure

Group Structure

PHG PROPERTY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2026OfficersChange to director Mr Stephen Charles Harper on 10 Jun 2026
2 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 30 Sept 2023
12 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jun 2026 Officers

Change to director Mr Stephen Charles Harper on 10 Jun 2026

2 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2023

12 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 10 Jun 2026

Change to director Mr Stephen Charles Harper on 10 Jun 2026

2 weeks ago on 10 Jun 2026

Confirmation statement made on 26 Aug 2025 with no updates

10 months ago on 2 Sept 2025

Annual accounts made up to 30 Sept 2023

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 12 Aug 2025