PHI TOPCO (UK) LIMITED

Active London

Other business support service activities n.e.c.

399 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
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PHI TOPCO (UK) LIMITED

Other business support service activities n.e.c.

Founded 1 Dec 2020 Active London, United Kingdom 399 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £25M £8M 2024 year on year
Total assets £83M £4M 2024 year on year
Total Liabilities £58M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Belgrave House 76 Buckingham Palace Road London SW1W 9TQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHI TOPCO (UK) LIMITED (13054642), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 1 Dec 2020. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£9.96M

Increased by £399.00k (+4%)

Net Assets

£25.09M

Decreased by £8.03M (-24%)

Total Liabilities

£57.93M

Increased by £4.03M (+7%)

Turnover

£49.60M

Increased by £30.10M (+154%)

Employees

399

Increased by 13 (+3%)

Debt Ratio

70%

Increased by 8 (+13%)

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

9 Allotments 74,036 Shares £2.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20251,039£1k£1
28 Dec 202411,012£11k£1
13 Sept 20241,662£2k£1
18 Sept 20231,000£1k£1
6 Sept 202327,010£27k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (62)

Ccp Opportunities Gp Llp, Acting In Its Capacity As General Partner Of Charterhouse Opportunities (i) Lp
93.9%
28,738,867
Charterhouse Gp Llp, Acting In Its Capacity As Manager Of Ccp Opportunities (i) Co-investment Lp
1.9%
568,798

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kevin Kane

British

Active
Notified 4 Jan 2021
Residence United Kingdom
DOB June 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Charterhouse Gp Llp

United Kingdom

Active
Notified 1 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Charterhouse Ukcf Gp Llp

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

PHI TOPCO (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalCapital Cancellation Shares
31 Dec 2025CapitalCapital Cancellation Shares
3 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025CapitalAllotment of shares (GBP 305,824.52) on 9 Jul 2025
9 Jan 2026 Capital

Capital Cancellation Shares

31 Dec 2025 Capital

Capital Cancellation Shares

3 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Capital

Allotment of shares (GBP 305,824.52) on 9 Jul 2025

Recent Activity

Latest Activity

Capital Cancellation Shares

3 months ago on 9 Jan 2026

Capital Cancellation Shares

4 months ago on 31 Dec 2025

Confirmation statement made on 30 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 6 Aug 2025

Allotment of shares (GBP 305,824.52) on 9 Jul 2025

9 months ago on 14 Jul 2025