PHF INVESTMENTS LIMITED

Active Reigate

Other letting and operating of own or leased real estate

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

PHF INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Dec 2008 Active Reigate, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £2M £278K 2025 year on year
Total assets £33M £4M 2025 year on year
Total Liabilities £31M £4M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Foundation House 42-48 London Road Reigate Surrey RH2 9QQ

Full company profile for PHF INVESTMENTS LIMITED (06772346), an active company based in Reigate, United Kingdom. Incorporated 12 Dec 2008. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£235.25k

Increased by £138.13k (+142%)

Net Assets

£1.54M

Decreased by £277.97k (-15%)

Total Liabilities

£31.50M

Decreased by £4.15M (-12%)

Turnover

£1.22M

Increased by £63.61k (+6%)

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Peter John Gorringe LeeSecretaryOtherUnknown18 Dec 2008Active

Shareholders

Shareholders (2)

P Lee, J Lee, N Harrison, B Dolbear And C Underhill Acting As Trustees Of The Peter Harrison Foundation
100.0%
1,000
Pjg Lee, Jc Harrison-lee And Np Harrison
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land and Buildings on the south west side of Kidderminster Road, Droitwich WYCHAVON
Freehold£4,290,53422 Dec 2022
Unit 12, Murdock Road, Dorcan, Swindon (SN3 5HY) SWINDON
Freehold£5,050,0004 Aug 2022
land on the north side of Lesbourne Road, Reigate REIGATE AND BANSTEAD
Freehold-10 Feb 2011
6 Lesbourne Road, Reigate (RH2 7JP) REIGATE AND BANSTEAD
Freehold-10 Feb 2011
land and Buildings on the south west side of Kidderminster Road, Droitwich
Freehold £4,290,534
Added 22 Dec 2022
District WYCHAVON
Unit 12, Murdock Road, Dorcan, Swindon (SN3 5HY)
Freehold £5,050,000
Added 4 Aug 2022
District SWINDON
land on the north side of Lesbourne Road, Reigate
Freehold
Added 10 Feb 2011
District REIGATE AND BANSTEAD
6 Lesbourne Road, Reigate (RH2 7JP)
Freehold
Added 10 Feb 2011
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 May 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
12 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
18 Nov 2024AccountsAnnual accounts made up to 31 May 2024
3 Jan 2024AccountsAnnual accounts made up to 31 May 2023
8 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

18 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

3 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 12 Dec 2024

Annual accounts made up to 31 May 2024

1 years ago on 18 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 3 Jan 2024