PHO HOLDINGS LIMITED

06196861
Active London

Activities of head offices

2 employees website.com
Lifestyle and entertainment Activities of head offices
P

PHO HOLDINGS LIMITED

06196861

Activities of head offices

Founded 2 Apr 2007 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 10 Jul 2026 14 days remaining
Net assets £676K £37K 2024 year on year
Total assets £5M £241K 2024 year on year
Total Liabilities £4M £204K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

15 Clerkenwell Green London EC1R 0DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHO HOLDINGS LIMITED (06196861), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 2 Apr 2007. Activities of head offices. 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 24 Feb → 23 Feb 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£10.98k

Decreased by £79.00 (-1%)

Net Assets

£676.01k

Increased by £36.97k (+6%)

Total Liabilities

£4.28M

Increased by £203.65k (+5%)

Turnover

£35.00k

Employees

2

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb 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
Patrick Joseph MarrinanDirectorBritishEngland462 Jan 2018Active

Shareholders

Shareholders (1)

Pho 2012 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pho 2012 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CILANTRO HOLDING LTD united kingdom
CILANTRO MIDCO LTD united kingdom
CILANTRO BIDCO LTD united kingdom
PHO 2012 LIMITED united kingdom
PHO HOLDINGS LIMITED Current Company
PHO EMPLOYMENT LIMITED united kingdom
PHO TRADING LIMITED united kingdom
PHO FRANCHISE LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 25 Feb 2026
3 Oct 2025AccountsAnnual accounts made up to 23 Feb 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 25 Feb 2024
18 Sept 2024GazetteGazette Filings Brought Up To Date
19 Dec 2025 Accounts

Annual accounts made up to 25 Feb 2026

3 Oct 2025 Accounts

Annual accounts made up to 23 Feb 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 25 Feb 2024

18 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 25 Feb 2026

6 months ago on 19 Dec 2025

Annual accounts made up to 23 Feb 2025

8 months ago on 3 Oct 2025

Confirmation statement made on 26 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 25 Feb 2024

1 years ago on 21 Nov 2024

Gazette Filings Brought Up To Date

1 years ago on 18 Sept 2024