PHC SUPPLIES LIMITED

Active Peterborough

Wholesale of hardware, plumbing and heating equipment and supplies

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
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PHC SUPPLIES LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 13 May 2020 Active Peterborough, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 27 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 May 2025 Next due 26 May 2026 19 days remaining
Net assets £68K £29K 2025 year on year
Total assets £549K £41K 2025 year on year
Total Liabilities £481K £71K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 28 Aston Business Park Shrewsbury Avenue Peterborough PE2 7BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHC SUPPLIES LIMITED (12599352), an active supply chain, manufacturing and commerce models company based in Peterborough, United Kingdom. Incorporated 13 May 2020. Wholesale of hardware, plumbing and heating equipment and supplies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£9.78k

Decreased by £3.21k (-25%)

Net Assets

£68.03k

Decreased by £29.50k (-30%)

Total Liabilities

£480.56k

Increased by £70.64k (+17%)

Turnover

N/A

Employees

7

Debt Ratio

88%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Danny James HudsonDirectorBritishEngland4915 Sept 2020Active
Liam James BettsDirectorBritishEngland495 Jun 2020Active

Shareholders

Shareholders (2)

Danny James Hudson
50.0%
Liam James Betts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Liam James Betts

British

Active
Notified 5 Jun 2020
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Danny James Hudson

British

Active
Notified 15 Sept 2020
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Danny James Hudson

Ceased 5 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
27 Apr 2026AccountsAnnual accounts made up to 30 Jun 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
27 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

27 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2026

1 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 22 May 2025

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 22 May 2025