PHI WORKS LIMITED

Active Woking

Other specialised construction activities n.e.c.

3 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other specialised construction activities n.e.c.
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PHI WORKS LIMITED

Other specialised construction activities n.e.c.

Founded 23 Dec 2021 Active Woking, United Kingdom 3 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other specialised construction activities n.e.c.
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £370K £103K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £846K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chertsey House 61 Chertsey Road Woking Surrey GU21 5BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHI WORKS LIMITED (13815511), an active property, infrastructure and construction company based in Woking, United Kingdom. Incorporated 23 Dec 2021. Other specialised construction activities 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

£202.90k

Increased by £199.96k (+6808%)

Net Assets

£369.97k

Increased by £103.26k (+39%)

Total Liabilities

£846.22k

Decreased by £1.23M (-59%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

70%

Decreased by 19 (-21%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Phi Property Acquisitions Limited
100.0%
1,000
Daniel Anthony Wiggins
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phi Property Acquisitions Limited

Unknown

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Active
Notified 23 Dec 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

PCI (2025) LIMITED united kingdom
PHI WORKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
10 Sept 2025Persons With Significant ControlCessation of Phi Capital Investments Limited as a person with significant control on 11 Apr 2025
10 Sept 2025Persons With Significant ControlPhi Property Acquisitions Limited notified as a person with significant control
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

10 Sept 2025 Persons With Significant Control

Cessation of Phi Capital Investments Limited as a person with significant control on 11 Apr 2025

10 Sept 2025 Persons With Significant Control

Phi Property Acquisitions Limited notified as a person with significant control

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

2 months ago on 17 Feb 2026

Confirmation statement made on 10 Sept 2025 with updates

8 months ago on 10 Sept 2025

Cessation of Phi Capital Investments Limited as a person with significant control on 11 Apr 2025

8 months ago on 10 Sept 2025

Phi Property Acquisitions Limited notified as a person with significant control

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Aug 2025