PHMG HOLDINGS LIMITED

Active Manchester

Activities of other holding companies n.e.c.

1 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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PHMG HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 29 Oct 2019 Active Manchester, United Kingdom 1 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 11 Nov 2026 5 months remaining
Net assets £-18M £4M 2024 year on year
Total assets £38M £2K 2024 year on year
Total Liabilities £56M £4M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Oakland House Talbot Road Old Trafford Manchester Lancashire M16 0PQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHMG HOLDINGS LIMITED (12288474), an active creative, media and publishing company based in Manchester, United Kingdom. Incorporated 29 Oct 2019. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£18.02M

Decreased by £3.81M (-27%)

Total Liabilities

£55.60M

Increased by £3.81M (+7%)

Turnover

N/A

Employees

1

Debt Ratio

148%

Increased by 10 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

6 Allotments 6,179,190,225 Shares £61.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20256,179,190,200£61.79m£0.01
1 Nov 20193£0.03£0.01
1 Nov 20191£0.01£0.01
1 Nov 20191£0.01£0.01
1 Nov 201910£0.1£0.01

Officers

Officers

2 active
Status
Grant Lawrence ReedDirectorBritishUnited Kingdom6329 Oct 2019Active
Matthew Leigh ToyntonSecretaryUnknownUnknown29 Oct 2019Active

Shareholders

Shareholders (1)

Phmg Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Phmg Topco Limited

United Kingdom

Active
Notified 1 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grant Lawrence Reed

Ceased 1 Nov 2019

Ceased

Jason Peter Clarke

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

PHMG TRUSTEE LIMITED united kingdom
PHMG TOPCO LIMITED united kingdom
PHMG HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jun 2025ResolutionResolutions
7 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 18 Jun 2025

Resolutions

11 months ago on 16 Jun 2025