PHP INVESTMENTS NO.1 LIMITED

07647909
Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PHP INVESTMENTS NO.1 LIMITED

07647909

Other letting and operating of own or leased real estate

Founded 25 May 2011 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £14M £1M 2024 year on year
Total assets £60M £9M 2024 year on year
Total Liabilities £45M £10M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for PHP INVESTMENTS NO.1 LIMITED (07647909), an active company based in London, United Kingdom. Incorporated 25 May 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£137.09k

Increased by £135.48k (+8420%)

Net Assets

£14.41M

Decreased by £1.50M (-9%)

Total Liabilities

£45.45M

Increased by £10.46M (+30%)

Turnover

£3.46M

Increased by £675.06k (+24%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

76%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Davies, MarkDirectorBritishEngland5118 Apr 2024Active

Shareholders

Shareholders (1)

Php Av Lending Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Php Av Lending Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PHP INVESTMENTS NO.1 LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
3 and, 4 Knowsley Place, Duke Street, Bury (BL9 0EJ) BURY
Leasehold£11,680,00013 Mar 2024
land on the west side of Ladysmith Road, Grimsby NORTH EAST LINCOLNSHIRE
Freehold-24 Jan 2013
Medical Centre and Units 9, 10 and 11 Portland Street, Newark (NG24 4XG) and 1 Robin Hood Walk, Newark (NG24 1XH) NEWARK AND SHERWOOD
Freehold-24 Jan 2013
Rotherham Primary Care Centre, Greasbrough Road, Rotherham and The Pharmacy, The Diagnostics Suite and electricity sub-station (S60 1RY) ROTHERHAM
Freehold-24 Jan 2013
Weelsby View Health Centre, Ladysmith Road, Grimsby and associated land and buildings (DN32 9SW) NORTH EAST LINCOLNSHIRE
Freehold-24 Jan 2013
3 and, 4 Knowsley Place, Duke Street, Bury (BL9 0EJ)
Leasehold £11,680,000
Added 13 Mar 2024
District BURY
land on the west side of Ladysmith Road, Grimsby
Freehold
Added 24 Jan 2013
District NORTH EAST LINCOLNSHIRE
Medical Centre and Units 9, 10 and 11 Portland Street, Newark (NG24 4XG) and 1 Robin Hood Walk, Newark (NG24 1XH)
Freehold
Added 24 Jan 2013
District NEWARK AND SHERWOOD
Rotherham Primary Care Centre, Greasbrough Road, Rotherham and The Pharmacy, The Diagnostics Suite and electricity sub-station (S60 1RY)
Freehold
Added 24 Jan 2013
District ROTHERHAM
Weelsby View Health Centre, Ladysmith Road, Grimsby and associated land and buildings (DN32 9SW)
Freehold
Added 24 Jan 2013
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026OfficersTermination of David Christopher Austin as director on 30 Jun 2026
18 Jun 2026OfficersChange to director Mr Mark Davies on 1 Jun 2026
18 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
26 Feb 2026OfficersAppointment of Mr Phil Higgins as director on 26 Feb 2026
26 Feb 2026OfficersTermination of Toby Newman as director on 26 Feb 2026
30 Jun 2026 Officers

Termination of David Christopher Austin as director on 30 Jun 2026

18 Jun 2026 Officers

Change to director Mr Mark Davies on 1 Jun 2026

18 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

26 Feb 2026 Officers

Appointment of Mr Phil Higgins as director on 26 Feb 2026

26 Feb 2026 Officers

Termination of Toby Newman as director on 26 Feb 2026

Recent Activity

Latest Activity

Termination of David Christopher Austin as director on 30 Jun 2026

5 days ago on 30 Jun 2026

Change to director Mr Mark Davies on 1 Jun 2026

2 weeks ago on 18 Jun 2026

Confirmation statement made on 17 Jun 2026 with no updates

2 weeks ago on 18 Jun 2026

Appointment of Mr Phil Higgins as director on 26 Feb 2026

4 months ago on 26 Feb 2026

Termination of Toby Newman as director on 26 Feb 2026

4 months ago on 26 Feb 2026