BROADGATE (PHC 2) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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BROADGATE (PHC 2) LIMITED

Development of building projects

Founded 28 Jan 1999 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £42M £40M 2024 year on year
Total assets £703M £256M 2024 year on year
Total Liabilities £661M £215M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for BROADGATE (PHC 2) LIMITED (03707212), an active company based in London, United Kingdom. Incorporated 28 Jan 1999. Development of building projects. 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 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£41.74M

Increased by £40.30M (+2802%)

Total Liabilities

£660.89M

Increased by £215.36M (+48%)

Turnover

£2.01k

Increased by £13.00 (+1%)

Employees

N/A

Debt Ratio

94%

Decreased by 6 (-6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Phc 2 Parent Limited
100.0%
10,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Phc 2 Parent Limited

United Kingdom

Active
Notified 17 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased
Ceased
Ceased

Group Structure

Group Structure

BROADGATE (PHC 2) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025Persons With Significant ControlPhc 2 Parent Limited notified as a person with significant control
21 Jul 2025Persons With Significant ControlCessation of Bluebutton Properties Uk Limited as a person with significant control on 17 Jul 2025
28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Persons With Significant Control

Phc 2 Parent Limited notified as a person with significant control

21 Jul 2025 Persons With Significant Control

Cessation of Bluebutton Properties Uk Limited as a person with significant control on 17 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 20 Aug 2025

Phc 2 Parent Limited notified as a person with significant control

10 months ago on 29 Jul 2025

Cessation of Bluebutton Properties Uk Limited as a person with significant control on 17 Jul 2025

10 months ago on 21 Jul 2025