PHRYGE ITEMS LTD

Active Taunton

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PHRYGE ITEMS LTD

Activities of other holding companies n.e.c.

Founded 30 Aug 2024 Active Taunton, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 4 months remaining
Net assets £100
Total assets £50K
Total Liabilities £50K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calyx House South Road Taunton Somerset TA1 3DU United Kingdom

Full company profile for PHRYGE ITEMS LTD (15926783), an active company based in Taunton, United Kingdom. Incorporated 30 Aug 2024. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£50.00k

Net Assets

£100.00

Total Liabilities

£50.00k

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active
Status
Alan Grant Van HeerdenDirectorSouth AfricanUnited Kingdom5630 Aug 2024Active
Ondine HowardDirectorSouth AfricanUnited Kingdom5430 Aug 2024Active

Shareholders

Shareholders (2)

Alan Gran Van Heerden
50.0%
Ondine Howard
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ondine Howard

South African

Active
Notified 30 Aug 2024
Residence United Kingdom
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Grant Van Heerden

South African

Active
Notified 30 Aug 2024
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
10 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
30 Aug 2024IncorporationCompany incorporated
10 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

30 Aug 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Company incorporated

1 years ago on 30 Aug 2024