PHI 531 CAPITAL LTD

Active Cobham
0 employees website.com
P

PHI 531 CAPITAL LTD

Founded 23 Oct 2023 Active Cobham, England 0 employees website.com
Accounts Submitted 14 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-116K
Total assets £8M
Total Liabilities £8M
Charges 73
72 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 French Gardens Cobham KT11 2AJ England

Full company profile for PHI 531 CAPITAL LTD (15228342), an active company based in Cobham, England. Incorporated 23 Oct 2023. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£116.15k

Total Liabilities

£8.27M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Anton Marko RooseboomDirectorBritishEngland4723 Oct 2023Active

Shareholders

Shareholders (1)

Anton Marko Rooseboom
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anton Marko Rooseboom

British

Active
Notified 23 Oct 2023
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

72 outstanding 1 satisfied

Properties

Properties

59 freehold 11 leasehold 70 total
AddressTenurePrice PaidDate Added
Royal Hotel, Anchor Road, Barrow-In-Furness (LA14 2QW) WESTMORLAND AND FURNESS
Freehold£390,0009 May 2025
6 Cattell Drive, Sutton Coldfield (B75 7LQ) BIRMINGHAM
Freehold£230,0004 Apr 2025
15a Revelstoke Road, London (SW18 5NJ) MERTON
Leasehold£420,00013 Mar 2025
115 Windsor Avenue, Gateshead, (NE8 4NX) GATESHEAD
Freehold-12 Mar 2025
58 Morris Street, Birtley, (DH3 1DX) GATESHEAD
Freehold-12 Mar 2025
Royal Hotel, Anchor Road, Barrow-In-Furness (LA14 2QW)
Freehold £390,000
Added 9 May 2025
District WESTMORLAND AND FURNESS
6 Cattell Drive, Sutton Coldfield (B75 7LQ)
Freehold £230,000
Added 4 Apr 2025
District BIRMINGHAM
15a Revelstoke Road, London (SW18 5NJ)
Leasehold £420,000
Added 13 Mar 2025
District MERTON
115 Windsor Avenue, Gateshead, (NE8 4NX)
Freehold
Added 12 Mar 2025
District GATESHEAD
58 Morris Street, Birtley, (DH3 1DX)
Freehold
Added 12 Mar 2025
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
20 Oct 2025MortgageMortgage Satisfy Charge Full
20 Oct 2025MortgageMortgage Satisfy Charge Full
20 Oct 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 20 Oct 2025