PHLO TECHNOLOGIES LTD

Active Edinburgh
106 employees website.com
Information technology, telecommunications and data
P

PHLO TECHNOLOGIES LTD

Founded 4 Feb 2015 Active Edinburgh, Scotland 106 employees website.com
Information technology, telecommunications and data

Previous Company Names

ORGANISED HEALTH TECHNOLOGIES LTD 15 Jan 2016 — 27 Dec 2018
SARWAR INDUSTRIES LIMITED 4 Feb 2015 — 15 Jan 2016
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £-6M £10M 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19 Exchange Tower Addleshaw Goddard Edinburgh EH3 8EH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHLO TECHNOLOGIES LTD (SC496769), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 4 Feb 2015. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.93M

Decreased by £1.86M (-39%)

Net Assets

-£6.41M

Decreased by £9.51M (-307%)

Total Liabilities

£16.17M

Increased by £5.39M (+50%)

Turnover

£23.13M

Employees

106

Increased by 17 (+19%)

Debt Ratio

166%

Increased by 88 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 4
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 4Oct 2020Crowdfunding, Venture - Series Unknown
Investor 2Feb 2023Series A
Investor 3Feb 2023Series A, Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 124,474 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 202512,669£75k£5.92
9 Sept 202528,985£2.899£0
25 Apr 202478,791£466k£5.92
22 Feb 20232,259£0.226£0
4 Nov 2019872£196k£225.07

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (43)

Nadeem Ahmed Sarwar
17.4%
801,825
Par Equity Ventures I Lp
16.4%
755,657

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nadeem Ahmed Sarwar

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with updates
21 Jan 2026MiscellaneousReplacement filing of SH01 - 02/12/25 Statement of Capital gbp 461.3307
7 Jan 2026AccountsAnnual accounts made up to 2025-03-31
11 Dec 2025ResolutionResolutions
11 Dec 2025IncorporationMemorandum Articles
23 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with updates

21 Jan 2026 Miscellaneous

Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 461.3307

7 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

11 Dec 2025 Resolution

Resolutions

11 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-10 with updates

3 months ago on 23 Jan 2026

Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 461.3307

3 months ago on 21 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 7 Jan 2026

Resolutions

4 months ago on 11 Dec 2025

Memorandum Articles

4 months ago on 11 Dec 2025