PHLO TECHNOLOGIES LTD

SC496769
Active Edinburgh
106 employees website.com
Healthcare and wellbeing
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PHLO TECHNOLOGIES LTD

SC496769
Founded 4 Feb 2015 Active Edinburgh, Scotland 106 employees website.com
Healthcare and wellbeing

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 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 24 Jan 2027 7 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 healthcare and wellbeing 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
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

Funding Rounds 4
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2020Venture - Series Unknown, Crowdfunding
Investor 2Feb 2023Series A, Venture - Series Unknown
Investor 3Feb 2023Series A

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

2 active 1 resigned
Status
Hunter, Adam RoderickDirectorBritishUnited Kingdom3830 Aug 2024Active
Munn, PaulDirectorBritishScotland6330 Aug 2024Active

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 (2)

2 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

Mr 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

PHLO TECHNOLOGIES LTD Current Company
PHLO PATHWAYS LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
21 Jan 2026MiscellaneousReplacement filing of SH01 - 02/12/25 Statement of Capital gbp 461.3307
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025IncorporationMemorandum Articles
18 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 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 31 Mar 2025

11 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 18 May 2026

Confirmation statement made on 10 Jan 2026 with updates

4 months ago on 23 Jan 2026

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

5 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Memorandum Articles

6 months ago on 11 Dec 2025