PHN & C LIMITED

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classifiedOther professional, scientific and technical activities n.e.c.
P

PHN & C LIMITED

Financial intermediation not elsewhere classified

Founded 21 Apr 1993 Active , United Kingdom 0 employees website.com
Financial intermediation not elsewhere classifiedOther professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-174K £72K 2024 year on year
Total assets £416K £39K 2024 year on year
Total Liabilities £590K £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Park Road London NW1 4SH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHN & C LIMITED (02811324), an active company based in , United Kingdom. Incorporated 21 Apr 1993. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£173.91k

Decreased by £72.42k (-71%)

Total Liabilities

£590.09k

Increased by £111.64k (+23%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

142%

Increased by 15 (+12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pinto, Dev FrancisDirectorBritishEngland518 Sept 2006Active

Shareholders

Shareholders (2)

Dev Francis Pinto
55.5%
Francis Pinto
44.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Joseph Pinto

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dev Francis Pinto

British

Active
Notified 30 Jul 2021
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

PHN & C LIMITED Current Company
COUNTEVER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 11, 7 Wenlock Road, London (N1 7SL) HACKNEY
Leasehold-2 Feb 2007
14 Park Road, Regents Park, (NW1 4SH) CITY OF WESTMINSTER
Leasehold-20 Jun 2001
Unit 11, 7 Wenlock Road, London (N1 7SL)
Leasehold
Added 2 Feb 2007
District HACKNEY
14 Park Road, Regents Park, (NW1 4SH)
Leasehold
Added 20 Jun 2001
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
25 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-25 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

25 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-25 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

4 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-03-25 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-03-25 with no updates

2 years ago on 25 Mar 2024