PHEY TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

816 employees website.com
Activities of other holding companies n.e.c.
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PHEY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 May 2022 Active London, United Kingdom 816 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 Aug 2025 Next due 2 Jun 2026 29 days remaining
Net assets £-7M £8M 2024 year on year
Total assets £257M £92M 2024 year on year
Total Liabilities £263M £100M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Hans Crescent Fifth Floor (West) London SW1X 0LZ United Kingdom

Full company profile for PHEY TOPCO LIMITED (14121907), an active company based in London, United Kingdom. Incorporated 20 May 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£11.86M

Increased by £6.44M (+119%)

Net Assets

-£6.88M

Decreased by £8.19M (-625%)

Total Liabilities

£263.46M

Increased by £100.20M (+61%)

Turnover

£377.02M

Increased by £212.98M (+130%)

Employees

816

Increased by 176 (+28%)

Debt Ratio

103%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 125,434,925 Shares £119316.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 2024748,599£858k£1.147
12 Apr 20243,426,966£117440.96m£34k
20 Mar 2024427,351£1826.29m£4k
5 Dec 2023533£533£533
1 Jul 20231,742,640£1.74m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (35)

Nih Viii Phey Holdings S.a R.l
92.0%
98,000,000
Nuapat Unlimited Company
3.2%
3,426,966

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marc J Leder

American

Active
Notified 20 May 2022
Residence United States
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Rodger R Krouse

American

Active
Notified 20 May 2022
Residence United States
DOB November 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PHEY TOPCO LIMITED Current Company
PHEY HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Aug 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
25 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
2 Jul 2025InsolvencySolvency Statement dated 28/03/25
2 Jul 2025CapitalStatement by Directors
21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Aug 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

25 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

2 Jul 2025 Insolvency

Solvency Statement dated 28/03/25

2 Jul 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 21 Nov 2025

Confirmation statement made on 19 May 2025 with updates

8 months ago on 28 Aug 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 25 Jul 2025

Solvency Statement dated 28/03/25

10 months ago on 2 Jul 2025

Statement by Directors

10 months ago on 2 Jul 2025