PHR FINANCIAL LIMITED

Active Middx

Financial management

1 employees website.com
Financial management
P

PHR FINANCIAL LIMITED

Financial management

Founded 10 Feb 2023 Active Middx, Harrow, England 1 employees website.com
Financial management
Accounts Submitted 25 May 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 25 May 2026 Next due 23 Feb 2027 8 months remaining
Net assets £140K £87K 2024 year on year
Total assets £146K £93K 2024 year on year
Total Liabilities £6K
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Woodcock Dell Avenue, Kenton Middx, Harrow HA3 0NS England

Full company profile for PHR FINANCIAL LIMITED (14655569), an active company based in Middx, Harrow, England. Incorporated 10 Feb 2023. Financial management. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£139.55k

Increased by £87.30k (+167%)

Total Liabilities

£6.00k

Turnover

N/A

Employees

1

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 active
Status
Ross, Paul HowardDirectorBritishEngland6010 Feb 2023Active

Shareholders

Shareholders (1)

Phr Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHR FINANCIAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
25 May 2026AccountsAnnual accounts made up to 28 Feb 2026
25 May 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
23 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

25 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

25 May 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 days ago on 27 May 2026

Gazette Notice Compulsory

5 days ago on 26 May 2026

Annual accounts made up to 28 Feb 2026

6 days ago on 25 May 2026

Confirmation statement made on 9 Feb 2026 with no updates

6 days ago on 25 May 2026

Annual accounts made up to 28 Feb 2025

10 months ago on 23 Jul 2025