PHILORTH LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateOther professional, scientific and technical activities n.e.c.
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PHILORTH LIMITED

Other letting and operating of own or leased real estate

Founded 24 Mar 2003 Active Edinburgh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateOther professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £2M £146K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £154K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2f1 5 Eyre Crescent Edinburgh EH3 5ET

Full company profile for PHILORTH LIMITED (SC246278), an active company based in Edinburgh, United Kingdom. Incorporated 24 Mar 2003. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.22M

Decreased by £13.75k (-1%)

Net Assets

£2.49M

Increased by £145.59k (+6%)

Total Liabilities

£154.37k

Decreased by £1.22M (-89%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 31 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
John Laird WatsonSecretaryBritishUnknown24 Mar 2003Active
Watson, John LairdDirectorBritishEngland7424 Mar 2003Active

Shareholders

Shareholders (5)

Westminster Equity Lty
25.0%
37,500
John Laird Watson
25.0%
37,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Laird Watson

United Kingdom

Active
Notified 30 Jun 2016
Residence Scotland
DOB August 1951
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
24 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2024Confirmation StatementConfirmation statement made on 29 Jan 2024 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jan 2024 Confirmation Statement

Confirmation statement made on 29 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025

Confirmation statement made on 29 Jan 2025 with updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 29 Jan 2024 with no updates

2 years ago on 29 Jan 2024