PHP GIFT AND BABY LIMITED

Active West Byfleet

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
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PHP GIFT AND BABY LIMITED

Non-specialised wholesale trade

Founded 24 Jan 2012 Active West Byfleet, England 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-485K £88K 2024 year on year
Total assets £38K £83K 2024 year on year
Total Liabilities £523K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 10 Abbot Close Trackside Business Centre West Byfleet Surrey KT14 7JN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHP GIFT AND BABY LIMITED (07922433), an active company based in West Byfleet, England. Incorporated 24 Jan 2012. Non-specialised wholesale trade. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.55k

Decreased by £949.00 (-27%)

Net Assets

-£485.41k

Decreased by £87.83k (-22%)

Total Liabilities

£523.32k

Increased by £5.13k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1380%

Increased by 950 (+221%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Westmoreland, Helen LesleyDirectorBritishEngland6124 Jan 2012Active

Shareholders

Shareholders (1)

Giftpoint Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helen Lesley Westmoreland

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
31 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Mar 2024