PHO 2012 LIMITED

Active London

Activities of other holding companies n.e.c.

7 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
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PHO 2012 LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2012 Active London, United Kingdom 7 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 7 Feb 2027 8 months remaining
Net assets £-95K £1M 2024 year on year
Total assets £25M £6M 2024 year on year
Total Liabilities £25M £5M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

15 Clerkenwell Green London EC1R 0DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHO 2012 LIMITED (07915150), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 18 Jan 2012. Activities of other holding companies n.e.c.. 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 (2013–2024)

Cash in Bank

N/A

Decreased by £10.00M (-100%)

Net Assets

-£95.37k

Decreased by £1.04M (-110%)

Total Liabilities

£25.26M

Decreased by £5.06M (-17%)

Turnover

£100.00k

Decreased by £58.22M (-100%)

Employees

7

Decreased by 909 (-99%)

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,222 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 201322,222£7k£0.33

Officers

Officers

2 active 1 resigned
Status
Hill, Steven AlanDirectorBritishEngland632 May 2013Active
Rowland, Robin James LeslieDirectorBritishUnited Kingdom652 Aug 2021Active

Shareholders

Shareholders (1)

Cilantro Bidco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cilantro Bidco Ltd

United Kingdom

Active
Notified 2 Aug 2021
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

CILANTRO HOLDING LTD united kingdom
CILANTRO MIDCO LTD united kingdom
CILANTRO BIDCO LTD united kingdom
PHO 2012 LIMITED Current Company
PHO HOLDINGS LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 25 Feb 2026
31 Oct 2025OfficersAppointment of Mr Jason Anthony Cotta as director on 29 Oct 2025
31 Oct 2025OfficersAppointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025
31 Oct 2025OfficersTermination of Fady Michel Abouchalache as director on 29 Oct 2025
25 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 25 Feb 2026

31 Oct 2025 Officers

Appointment of Mr Jason Anthony Cotta as director on 29 Oct 2025

31 Oct 2025 Officers

Appointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025

31 Oct 2025 Officers

Termination of Fady Michel Abouchalache as director on 29 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with updates

1 months ago on 25 Mar 2026

Annual accounts made up to 25 Feb 2026

5 months ago on 19 Dec 2025

Appointment of Mr Jason Anthony Cotta as director on 29 Oct 2025

6 months ago on 31 Oct 2025

Appointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025

6 months ago on 31 Oct 2025

Termination of Fady Michel Abouchalache as director on 29 Oct 2025

6 months ago on 31 Oct 2025