PHD MECHANICAL LTD

06494894
Active Harrow

Plumbing, heat and air-conditioning installation

18 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
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PHD MECHANICAL LTD

06494894

Plumbing, heat and air-conditioning installation

Founded 6 Feb 2008 Active Harrow, United Kingdom 18 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
Accounts Submitted 7 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £101K £48K 2024 year on year
Total assets £1M £130K 2024 year on year
Total Liabilities £961K £82K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit B1a Neptune Road Harrow Middlesex HA1 4HX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHD MECHANICAL LTD (06494894), an active property, infrastructure and construction company based in Harrow, United Kingdom. Incorporated 6 Feb 2008. Plumbing, heat and air-conditioning installation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£107.71k

Decreased by £149.14k (-58%)

Net Assets

£100.89k

Decreased by £47.99k (-32%)

Total Liabilities

£960.73k

Decreased by £81.64k (-8%)

Turnover

N/A

Employees

18

Debt Ratio

90%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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
Scott MorganDirectorBritishEngland5121 May 2013Active

Shareholders

Shareholders (1)

Scott Morgan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scott Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with updates
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with updates

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with updates

5 months ago on 15 Jan 2026

Confirmation statement made on 18 Jul 2025 with updates

11 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 18 Jul 2024 with updates

1 years ago on 18 Jul 2024