PHTWC LIMITED

Active Swindon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PHTWC LIMITED

Other letting and operating of own or leased real estate

Founded 14 Mar 2019 Active Swindon, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £300K £77K 2024 year on year
Total assets £1M £58K 2024 year on year
Total Liabilities £967K £19K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

29 Devizes Road Swindon Wiltshire SN1 4BG

Full company profile for PHTWC LIMITED (11882529), an active company based in Swindon, United Kingdom. Incorporated 14 Mar 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£145.56k

Increased by £23.69k (+19%)

Net Assets

£300.26k

Increased by £76.82k (+34%)

Total Liabilities

£966.86k

Decreased by £18.95k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20221£1£1
11 Mar 20221£1£1
11 Mar 20221£1£1

Officers

Officers

2 active
Status
Darvill, Helen GailDirectorBritishUnited Kingdom5314 Mar 2019Active
Darvill, Paul JulianDirectorBritishUnited Kingdom5714 Mar 2019Active

Shareholders

Shareholders (5)

Paul Julian Darvill
20.0%
Thomas Matthew Darvill
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Julian Darvill

British

Active
Notified 14 Mar 2019
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Helen Gail Darvill

British

Active
Notified 14 Mar 2019
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2a Halifax Road, Bowerhill, Melksham (SN12 6YY) WILTSHIRE
Freehold£970,00015 Jul 2019
2a Halifax Road, Bowerhill, Melksham (SN12 6YY)
Freehold £970,000
Added 15 Jul 2019
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 21 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 13 Mar 2024 with no updates

2 years ago on 25 Mar 2024