PHEY TOPCO LIMITED

14121907
Active London

Activities of other holding companies n.e.c.

816 employees website.com
Activities of other holding companies n.e.c.
P

PHEY TOPCO LIMITED

14121907

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 11 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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
30 Jun Year End
2023
31 Mar 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 (23)

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
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
12 May 2026OfficersTermination of Marc Ross Mabon as director on 11 May 2026
12 May 2026OfficersAppointment of Mr Harsh Sudheer Mehta as director on 11 May 2026
11 May 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

12 May 2026 Officers

Termination of Marc Ross Mabon as director on 11 May 2026

12 May 2026 Officers

Appointment of Mr Harsh Sudheer Mehta as director on 11 May 2026

11 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

1 months ago on 19 May 2026

Termination of Marc Ross Mabon as director on 11 May 2026

1 months ago on 12 May 2026

Appointment of Mr Harsh Sudheer Mehta as director on 11 May 2026

1 months ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 May 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 21 Nov 2025