PH3 CAPITAL LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management +1
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PH3 CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 16 Nov 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial managementEnvironmental consulting activities
Accounts Submitted 8 Apr 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 8 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £60K £47K 2024 year on year
Total assets £98K £41K 2024 year on year
Total Liabilities £38K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for PH3 CAPITAL LTD (13746816), an active company based in London, United Kingdom. Incorporated 16 Nov 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 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

£74.43k

Increased by £41.58k (+127%)

Net Assets

£60.18k

Increased by £47.09k (+360%)

Total Liabilities

£37.87k

Decreased by £5.61k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 38 (-49%)

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

2 active 1 resigned
Status
Anjali BakhruDirectorBritishUnited Kingdom5816 Nov 2021Active
Louisa Jane CilentiDirectorBritishEngland5616 Nov 2021Active

Shareholders

Shareholders (2)

Louisa Jane Cilenti
60.0%
60
Anjali Bakhru
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anjali Bakhru

British

Active
Notified 16 Nov 2021
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Louisa Jane Cilenti

British

Active
Notified 16 Nov 2021
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PH3 CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 2025-11-30
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with updates
1 Apr 2025AccountsAnnual accounts made up to 2024-11-30
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-06 with updates
1 Mar 2024AccountsAnnual accounts made up to 2023-11-30
8 Apr 2026 Accounts

Annual accounts made up to 2025-11-30

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-06 with updates

1 Mar 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

2 weeks ago on 8 Apr 2026

Confirmation statement made on 2025-08-06 with updates

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-11-30

1 years ago on 1 Apr 2025

Confirmation statement made on 2024-08-06 with updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2023-11-30

2 years ago on 1 Mar 2024