PH RESTAURANTS (PRESTON) LIMITED

Active Preston

Licensed restaurants

0 employees website.com
Licensed restaurants
P

PH RESTAURANTS (PRESTON) LIMITED

Licensed restaurants

Founded 26 Jul 2011 Active Preston, United Kingdom 0 employees website.com
Licensed restaurants
Accounts Submitted 4 Sept 2025 Next due 28 Sept 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £-471K £18K 2023 year on year
Total assets £99K £2K 2023 year on year
Total Liabilities £570K £16K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

23 Winckley Square Preston PR1 3JJ United Kingdom

Full company profile for PH RESTAURANTS (PRESTON) LIMITED (07718740), an active company based in Preston, United Kingdom. Incorporated 26 Jul 2011. Licensed restaurants. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£100.00

Net Assets

-£471.01k

Decreased by £18.19k (-4%)

Total Liabilities

£570.05k

Increased by £15.98k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

576%

Increased by 29 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Paul HeathcoteDirectorBritishUnited Kingdom6526 Jul 2011Active

Shareholders

Shareholders (1)

Paul Heathcote
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Heathcote

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
23 Winckley Square, Preston (PR1 3JJ) PRESTON
Leasehold-27 May 2016
23 Winckley Square, Preston (PR1 3JJ)
Leasehold
Added 27 May 2016
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 28 Jun 2024
9 Sept 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
4 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 28 Jun 2024

9 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2023

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 28 Jun 2024

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 26 Jul 2024