PHIP (CHESTER) LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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PHIP (CHESTER) LIMITED

Other letting and operating of own or leased real estate

Founded 22 Aug 2012 Active London, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PHIP (GORSE STACKS) LIMITED 22 Aug 2012 — 11 Jan 2017
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £7M £260K 2024 year on year
Total assets £27M £120K 2024 year on year
Total Liabilities £20M £380K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for PHIP (CHESTER) LIMITED (08188280), an active 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£7.04M

Increased by £259.72k (+4%)

Total Liabilities

£20.02M

Decreased by £380.06k (-2%)

Turnover

£1.56M

Increased by £15.40k (+1%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
David Christopher AustinDirectorBritishEngland551 Apr 2017Active

Shareholders

Shareholders (1)

Php Sb Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Php (sb) Limited

United Kingdom

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

Group Structure

Group Structure

PHP SB LIMITED united kingdom
PHIP (CHESTER) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bus Station, Delamere Street, Chester CHESHIRE WEST AND CHESTER
Leasehold£9,200,6234 Mar 2014
Bus Station, Delamere Street, Chester
Leasehold £9,200,623
Added 4 Mar 2014
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
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
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 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

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Phil Higgins as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Termination of Toby Newman as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 10 Oct 2024