PHTA LTD

Active Birmingham
8 employees website.com
Life sciences and medical technology
P

PHTA LTD

Founded 13 Jul 2021 Active Birmingham, England 8 employees website.com
Life sciences and medical technology
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £-3M £2M 2025 year on year
Total assets £22M £22M 2025 year on year
Total Liabilities £25M £23M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birmingham Health Innovation Campus Aston Webb Boulevard Selly Oak Birmingham West Midlands B29 6SJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHTA LTD (13507916), an active life sciences and medical technology company based in Birmingham, England. Incorporated 13 Jul 2021. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£347.00k

Decreased by £50.22k (-13%)

Net Assets

-£3.31M

Decreased by £1.51M (-84%)

Total Liabilities

£25.38M

Increased by £23.12M (+1022%)

Turnover

£160.08k

Employees

8

Increased by 1 (+14%)

Debt Ratio

115%

Decreased by 379 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

1 active 2 resigned
Status
Erica Sian Rees ConwayDirectorBritishUnited Kingdom575 Sept 2024Active

Shareholders

Shareholders (1)

University Of Birmingham
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Oct 2025OfficersTermination of Allan Andrews as director on 17 Oct 2025
16 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Oct 2025 Officers

Termination of Allan Andrews as director on 17 Oct 2025

16 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 16 Apr 2026

Termination of Allan Andrews as director on 17 Oct 2025

7 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Oct 2025

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 17 Jun 2025