PHD GROUP LTD

14158929
Active Harrow

Other specialised construction activities n.e.c.

5 employees website.com
Other specialised construction activities n.e.c.
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PHD GROUP LTD

14158929

Other specialised construction activities n.e.c.

Founded 8 Jun 2022 Active Harrow, England 5 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £104K £53K 2025 year on year
Total assets £520K £315K 2025 year on year
Total Liabilities £415K £262K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B1a Neptune House Neptune Road Harrow HA1 4HX England

Full company profile for PHD GROUP LTD (14158929), an active company based in Harrow, England. Incorporated 8 Jun 2022. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£497.59k

Increased by £327.78k (+193%)

Net Assets

£104.47k

Increased by £53.18k (+104%)

Total Liabilities

£415.13k

Increased by £261.70k (+171%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

80%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

4 Allotments 103 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20241£1£1
19 Mar 20241£1£1
19 Mar 2024100£100£1
19 Mar 20241£1£1

Officers

Officers

2 active
Status
Francesca MorganDirectorBritishEngland4713 Jul 2023Active
Scott MorganDirectorBritishEngland518 Jun 2022Active

Shareholders

Shareholders (5)

Scott Morgan
49.3%
Francesca Morgan
49.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Francesca Louise Morgan

British

Active
Notified 29 Jun 2023
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Scott Morgan

British

Active
Notified 8 Jun 2022
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with updates
9 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with updates
6 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with updates

9 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 6 Mar 2026

Confirmation statement made on 1 Oct 2025 with updates

8 months ago on 19 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 1 Oct 2024 with updates

1 years ago on 1 Oct 2024

Confirmation statement made on 7 Jun 2024 with updates

2 years ago on 9 Jun 2024