86-90 PHS LTD

Active Cardiff

Development of building projects

3 employees website.com
Development of building projects
8

86-90 PHS LTD

Development of building projects

Founded 25 Aug 2021 Active Cardiff, Wales 3 employees website.com
Development of building projects
Accounts Submitted 30 May 2025 Next due 31 May 2026 14 days remaining
Confirmation Submitted 5 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £70K £98K 2024 year on year
Total assets £2M £4K 2024 year on year
Total Liabilities £2M £94K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

74 Wyndham Crescent Cardiff CF11 9EF Wales

Full company profile for 86-90 PHS LTD (13586052), an active company based in Cardiff, Wales. Incorporated 25 Aug 2021. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£48.34k

Decreased by £33.27k (-41%)

Net Assets

£70.41k

Increased by £97.85k (+357%)

Total Liabilities

£2.35M

Decreased by £94.35k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Decreased by 4 (-4%)

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

Officers

Officers

3 active
Status
Julian Charles BishopDirectorBritishEngland3925 Aug 2021Active
Oliver Russell BishopDirectorBritishEngland4225 Aug 2021Active
Ray BishopDirectorBritishEngland7025 Aug 2021Active

Shareholders

Shareholders (3)

Julian Charles Bishop
33.3%
Oliver Russell Bishop
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ray Bishop

British

Active
Notified 25 Aug 2021
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Oliver Russell Bishop

British

Active
Notified 25 Aug 2021
Residence England
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Julian Charles Bishop

British

Active
Notified 25 Aug 2021
Residence England
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
86-90 High Street, Putney and 2 and 3 Jones Mews WANDSWORTH
Freehold-8 Feb 2022
86-90 High Street, Putney and 2 and 3 Jones Mews
Freehold
Added 8 Feb 2022
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 7 Nov 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 22 Aug 2024