PHCO279 LIMITED

Active Tunbridge Wells

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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PHCO279 LIMITED

Management consultancy activities other than financial management

Founded 21 Sept 2010 Active Tunbridge Wells, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 25 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £1 £0 2024 year on year
Total assets £200 £0 2024 year on year
Total Liabilities £199 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shadwell House 65 Lower Green Road Rusthall Tunbridge Wells Kent TN4 8TW

Full company profile for PHCO279 LIMITED (07382899), an active company based in Tunbridge Wells, United Kingdom. Incorporated 21 Sept 2010. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£199.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Rene Roland CarayolDirectorBritishUnited Kingdom676 Oct 2010Active

Shareholders

Shareholders (1)

Inspired 20 Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rene Roland Carayol

British

Active
Notified 21 Sept 2016
Residence United Kingdom
DOB September 1958
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 2025-06-30
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updates
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updates
20 Feb 2024AccountsAnnual accounts made up to 2023-06-30
1 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

20 Feb 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 1 Apr 2026

Confirmation statement made on 2025-09-21 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 13 Mar 2025

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-06-30

2 years ago on 20 Feb 2024