PHP CLINICS LIMITED

08188277
Active London

Other letting and operating of own or leased real estate

3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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PHP CLINICS LIMITED

08188277

Other letting and operating of own or leased real estate

Founded 22 Aug 2012 Active London, United Kingdom 3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 3 months remaining
Net assets £3M £59K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for PHP CLINICS LIMITED (08188277), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 22 Aug 2012. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.02M

Decreased by £58.98k (-2%)

Total Liabilities

£1.57M

Decreased by £2.62M (-63%)

Turnover

£340.12k

Increased by £28.29k (+9%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

34%

Decreased by 24 (-41%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Php Bond Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
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

PHP CLINICS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Grace House, Scott Close, Newton Abbot (TQ12 1GJ) TEIGNBRIDGE
Freehold£205,00017 Jan 2014
Grace House, Scott Close, Newton Abbot (TQ12 1GJ)
Freehold £205,000
Added 17 Jan 2014
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026OfficersTermination of David Christopher Austin as director on 30 Jun 2026
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
13 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2026 Officers

Termination of David Christopher Austin as director on 30 Jun 2026

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

13 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of David Christopher Austin as director on 30 Jun 2026

4 days ago on 30 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

Confirmation statement made on 13 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Aug 2025