PHR BIDCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
P

PHR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 May 2021 Active Reading, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 29 May 2025 Next due 10 Jun 2026 0 days remaining
Net assets £6M £872K 2023 year on year
Total assets £19M £49K 2023 year on year
Total Liabilities £13M £822K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3 Forbury Place 23 Forbury Road Reading RG1 3JH United Kingdom

Full company profile for PHR BIDCO LIMITED (13426735), an active company based in Reading, United Kingdom. Incorporated 28 May 2021. 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 2023
Type small
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£55.76k

Decreased by £10.86k (-16%)

Net Assets

£6.48M

Decreased by £871.76k (-12%)

Total Liabilities

£12.53M

Increased by £822.40k (+7%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

66%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

2 Allotments 4,755,397 Shares £4.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20224,049£4k£1
1 Jul 20214,751,348£4.75m£1

Officers

Officers

2 active 1 resigned
Status
Jtc (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Aug 2023Active
Robert KotchieDirectorBritishUnited Kingdom4731 Aug 2023Active

Shareholders

Shareholders (1)

Phr Lower Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bridgepoint Growth I Gp Llp

Ceased 30 Jun 2021

Ceased
Ceased

Group Structure

Group Structure

IQVIA RDS HOLDINGS united kingdom
IQVIA LTD. united kingdom
PHR TOPCO LIMITED united kingdom
PHR BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with updates
17 Sept 2024ResolutionResolutions
13 Sept 2024CapitalCapital Statement Capital Company With Date Currency Figure
12 Sept 2024ResolutionResolutions
12 Sept 2024CapitalCapital Alter Shares Consolidation
29 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with updates

17 Sept 2024 Resolution

Resolutions

13 Sept 2024 Capital

Capital Statement Capital Company With Date Currency Figure

12 Sept 2024 Resolution

Resolutions

12 Sept 2024 Capital

Capital Alter Shares Consolidation

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2025 with updates

1 years ago on 29 May 2025

Resolutions

1 years ago on 17 Sept 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 13 Sept 2024

Resolutions

1 years ago on 12 Sept 2024

Capital Alter Shares Consolidation

1 years ago on 12 Sept 2024