PHR UPPER MIDCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PHR UPPER MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jun 2021 Active Reading, United Kingdom 0 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 1 Jul 2025 Next due 6 Jul 2026 26 days remaining
Net assets £3M £776K 2023 year on year
Total assets £10M £188K 2023 year on year
Total Liabilities £7M £588K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for PHR UPPER MIDCO LIMITED (13472782), an active company based in Reading, United Kingdom. Incorporated 23 Jun 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

N/A

Net Assets

£3.20M

Decreased by £775.51k (-20%)

Total Liabilities

£6.75M

Increased by £587.53k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

68%

Increased by 7 (+11%)

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

1 active 2 resigned
Status
Robert KotchieDirectorBritishUnited Kingdom4731 Aug 2023Active

Shareholders

Shareholders (1)

Phr Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phr Topco Limited

United Kingdom

Active
Notified 23 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
17 Sept 2024ResolutionResolutions
13 Sept 2024CapitalCapital Statement Capital Company With Date Currency Figure
12 Sept 2024InsolvencySolvency Statement dated 06/09/24
12 Sept 2024ResolutionResolutions
1 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

17 Sept 2024 Resolution

Resolutions

13 Sept 2024 Capital

Capital Statement Capital Company With Date Currency Figure

12 Sept 2024 Insolvency

Solvency Statement dated 06/09/24

12 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 22 Jun 2025 with updates

11 months ago on 1 Jul 2025

Resolutions

1 years ago on 17 Sept 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 13 Sept 2024

Solvency Statement dated 06/09/24

1 years ago on 12 Sept 2024

Resolutions

1 years ago on 12 Sept 2024