BRIAN ALLEN PHC LTD

Active Ingatestone

Plumbing, heat and air-conditioning installation

3 employees website.com
Plumbing, heat and air-conditioning installationOther building completion and finishing
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BRIAN ALLEN PHC LTD

Plumbing, heat and air-conditioning installation

Founded 8 Mar 2013 Active Ingatestone, England 3 employees website.com
Plumbing, heat and air-conditioning installationOther building completion and finishing
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £16K £20K 2024 year on year
Total assets £55K £30K 2024 year on year
Total Liabilities £39K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Willow Pond View Maldon Road Margaretting Ingatestone CM4 9JR England

Full company profile for BRIAN ALLEN PHC LTD (08436271), an active company based in Ingatestone, England. Incorporated 8 Mar 2013. Plumbing, heat and air-conditioning installation. 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 6 months remaining

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

Cash in Bank

£11.70k

Decreased by £15.93k (-58%)

Net Assets

£16.02k

Decreased by £20.02k (-56%)

Total Liabilities

£38.50k

Decreased by £9.74k (-20%)

Turnover

N/A

Employees

3

Debt Ratio

71%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

2 active
Status
Allen, Brian GarryDirectorBritishEngland658 Mar 2013Active
Taylor And Davis LimitedCorporate-secretaryUnited KingdomUnknown8 Mar 2013Active

Shareholders

Shareholders (1)

Brian Garry Allen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Brian Garry Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Sept 2024OfficersChange Corporate Secretary Company With Change Date
12 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Sept 2024 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 8 Mar 2025 with updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Change Corporate Secretary Company With Change Date

1 years ago on 12 Sept 2024