PHZ GROUP LTD

Active Nottingham

Activities of head offices

0 employees website.com
Activities of head offices
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PHZ GROUP LTD

Activities of head offices

Founded 28 Jul 2014 Active Nottingham, England 0 employees website.com
Activities of head offices
Accounts Submitted 30 May 2025 Next due 31 May 2026 23 days remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 26 days remaining
Net assets £835K £1M 2024 year on year
Total assets £1M £2M 2024 year on year
Total Liabilities £463K £198K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Tollerton House Cotgrave Lane Tollerton Nottingham NG12 4FX England

Full company profile for PHZ GROUP LTD (09148942), an active company based in Nottingham, England. Incorporated 28 Jul 2014. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£44.15k

Decreased by £136.56k (-76%)

Net Assets

£834.74k

Decreased by £1.33M (-61%)

Total Liabilities

£463.16k

Decreased by £197.94k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 13 (+57%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 26 Shares £26 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 201426£26£1

Officers

Officers

1 active 2 resigned
Status
Jason Robert TimmsDirectorBritishEngland5628 Jul 2014Active

Shareholders

Shareholders (2)

Jason Robert Timms
74.0%
Ght Group Limited
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Jason Robert Timms

British

Active
Notified 28 Jul 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ght Group Limited

United Kingdom

Active
Notified 21 Apr 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kirston Isobel Timms

Ceased 31 Aug 2020

Ceased

Robert Edward Kalisiak

Ceased 29 May 2019

Ceased

Ght Group Limited

Ceased 21 Apr 2020

Ceased

Group Structure

Group Structure

GHT GROUP LIMITED united kingdom
PHZ GROUP LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
30 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
20 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

20 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 30 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 20 Feb 2024