PHP INVESTMENTS (2011) LIMITED

Active London

Other letting and operating of own or leased real estate

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

PHP INVESTMENTS (2011) LIMITED

Other letting and operating of own or leased real estate

Founded 21 Mar 2011 Active London, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £3M £338K 2024 year on year
Total assets £11M £234K 2024 year on year
Total Liabilities £7M £103K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor Burdett House 15-16 Buckingham Street London WC2N 6DU United Kingdom

Full company profile for PHP INVESTMENTS (2011) LIMITED (07571719), an active company based in London, United Kingdom. Incorporated 21 Mar 2011. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.32M

Increased by £337.70k (+11%)

Total Liabilities

£7.49M

Decreased by £103.46k (-1%)

Turnover

£655.22k

Increased by £122.41k (+23%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

69%

Decreased by 3 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Php Stl Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Php Stl Limited

United Kingdom

Active
Notified 26 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PHP STL LIMITED united kingdom
PHP INVESTMENTS (2011) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Hope Health Centre, Hawarden Road, Hope, Wrexham (LL12 9NP) FLINTSHIRE
Freehold£290,0006 Aug 2014
Land on the south side of East Street, Newton Abbot TEIGNBRIDGE
Freehold£1,575,0009 Apr 2014
land lying to the west of Prince Charles Road, Wrexham (LL13 8TH) WREXHAM
Leasehold-29 Jan 2014
Hope Health Centre, Hawarden Road, Hope, Wrexham (LL12 9NP)
Freehold £290,000
Added 6 Aug 2014
District FLINTSHIRE
Land on the south side of East Street, Newton Abbot
Freehold £1,575,000
Added 9 Apr 2014
District TEIGNBRIDGE
land lying to the west of Prince Charles Road, Wrexham (LL13 8TH)
Leasehold
Added 29 Jan 2014
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
26 Feb 2026OfficersTermination of Toby Newman as director on 26 Feb 2026
26 Feb 2026OfficersAppointment of Mr Phil Higgins as director on 26 Feb 2026
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

26 Feb 2026 Officers

Termination of Toby Newman as director on 26 Feb 2026

26 Feb 2026 Officers

Appointment of Mr Phil Higgins as director on 26 Feb 2026

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Termination of Toby Newman as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Appointment of Mr Phil Higgins as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025