PHL GROUP MIDCO LIMITED

Active Fareham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PHL GROUP MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2022 Active Fareham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Mar 2026 Next due 1 Mar 2027 10 months remaining
Net assets £-1M £769K 2024 year on year
Total assets £17M £5M 2024 year on year
Total Liabilities £19M £6M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Onyx, 12 Little Park Farm Rd Segensworth Roundabout West Fareham PO15 5TD United Kingdom

Full company profile for PHL GROUP MIDCO LIMITED (13920184), an active company based in Fareham, United Kingdom. Incorporated 16 Feb 2022. 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

N/A

Net Assets

-£1.41M

Decreased by £769.43k (-120%)

Total Liabilities

£18.53M

Increased by £6.16M (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 3 (+3%)

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
Fichardt, Ewald GustavDirectorBritishEngland5329 Sept 2023Active
Wright, Timothy Samuel, DrDirectorBritishEngland6217 Aug 2022Active

Shareholders

Shareholders (1)

Phl Group Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PHL GROUP MIDCO LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 2025-09-30
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
13 Feb 2026OfficersAppointment of Mr John Naylor-Leyland as director on 2026-02-12
13 Feb 2026OfficersTermination of Grant Paul-Florence as director on 2026-02-12
13 Feb 2026OfficersTermination of Ross Stuart Brand as director on 2026-02-12
9 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

13 Feb 2026 Officers

Appointment of Mr John Naylor-Leyland as director on 2026-02-12

13 Feb 2026 Officers

Termination of Grant Paul-Florence as director on 2026-02-12

13 Feb 2026 Officers

Termination of Ross Stuart Brand as director on 2026-02-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 9 Mar 2026

Confirmation statement made on 2026-02-15 with no updates

1 months ago on 6 Mar 2026

Appointment of Mr John Naylor-Leyland as director on 2026-02-12

2 months ago on 13 Feb 2026

Termination of Grant Paul-Florence as director on 2026-02-12

2 months ago on 13 Feb 2026

Termination of Ross Stuart Brand as director on 2026-02-12

2 months ago on 13 Feb 2026