PHR INVESTMENTS LIMITED

08505638
Active Harrow
1 employees website.com
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PHR INVESTMENTS LIMITED

08505638
Founded 26 Apr 2013 Active Harrow, United Kingdom 1 employees website.com
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Jul 2025 Next due 10 May 2026 2 months overdue
Net assets £-1M £275K 2024 year on year
Total assets £1M £445K 2024 year on year
Total Liabilities £2M £170K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

18 Woodcock Dell Avenue Kenton Harrow Middx HA3 0NS

Full company profile for PHR INVESTMENTS LIMITED (08505638), an active company based in Harrow, United Kingdom. Incorporated 26 Apr 2013. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.21M

Decreased by £274.80k (-29%)

Total Liabilities

£2.43M

Decreased by £170.01k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

199%

Increased by 43 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Paul Howard RossDirectorBritishEngland6026 Apr 2013Active

Shareholders

Shareholders (1)

Paul Howard Ross
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Ross

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Ross

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHR INVESTMENTS LIMITED Current Company
PHR FINANCIAL LIMITED united kingdom
P ROSS & CO LIMITED united kingdom
PHR MANAGE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

52 leasehold 52 total
AddressTenurePrice PaidDate Added
Room 8, Q Studios, North Street, Stoke-On-Trent (ST4 7FA) STOKE-ON-TRENT
Leasehold£25,0005 Jun 2023
Room 421, Q Studios, North Street, Stoke-On-Trent (ST4 7FA) STOKE-ON-TRENT
Leasehold£10,00028 Apr 2023
Room 238, Q Studios, North Street, Stoke-On-Trent (ST4 7FA) STOKE-ON-TRENT
Leasehold£25,00024 Apr 2023
Room 237, Q Studios, North Street, Stoke-On-Trent (ST4 7FA) STOKE-ON-TRENT
Leasehold£25,00024 Apr 2023
Flat 2, 134 London Road, Newcastle (ST5 1FJ) NEWCASTLE-UNDER-LYME
Leasehold£69,99923 Jul 2021
Room 8, Q Studios, North Street, Stoke-On-Trent (ST4 7FA)
Leasehold £25,000
Added 5 Jun 2023
District STOKE-ON-TRENT
Room 421, Q Studios, North Street, Stoke-On-Trent (ST4 7FA)
Leasehold £10,000
Added 28 Apr 2023
District STOKE-ON-TRENT
Room 238, Q Studios, North Street, Stoke-On-Trent (ST4 7FA)
Leasehold £25,000
Added 24 Apr 2023
District STOKE-ON-TRENT
Room 237, Q Studios, North Street, Stoke-On-Trent (ST4 7FA)
Leasehold £25,000
Added 24 Apr 2023
District STOKE-ON-TRENT
Flat 2, 134 London Road, Newcastle (ST5 1FJ)
Leasehold £69,999
Added 23 Jul 2021
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jul 2025GazetteGazette Filings Brought Up To Date
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
15 Jul 2025GazetteGazette Notice Compulsory
23 Jul 2024GazetteGazette Filings Brought Up To Date
26 Jul 2025 Gazette

Gazette Filings Brought Up To Date

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

15 Jul 2025 Gazette

Gazette Notice Compulsory

23 Jul 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

11 months ago on 26 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 23 Jul 2025

Confirmation statement made on 26 Apr 2025 with updates

11 months ago on 23 Jul 2025

Gazette Notice Compulsory

11 months ago on 15 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 23 Jul 2024