CompanyTrack
P

PHA LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
P

PHA LIMITED

Other letting and operating of own or leased real estate

Founded 27 Oct 2008 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £451.53K £537.54K 2024 year on year
Total assets £2.94M £5.36K 2024 year on year
Total Liabilities £2.49M £532.18K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

Discover PHA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

Decreased by £17.96k (-100%)

Net Assets

£451.53k

Increased by £537.54k (+625%)

Total Liabilities

£2.49M

Decreased by £532.18k (-18%)

Turnover

£1.30M

Increased by £412.06k (+46%)

Employees

N/A

Debt Ratio

85%

Decreased by 18 (-17%)

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

6 active 20 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Henry Barnaby Gervaise-jonesDirectorBritishUnited Kingdom4530 Nov 2022Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (6)

Bpt Limited
16.7%
1,000,0002 Nov 2015
Bpt Limited
16.7%
1,000,0002 Nov 2015
Bpt Limited
16.7%
1,000,0002 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bpt Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
PHA LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
12 Jun 2025AccountsAnnual accounts filedView(184 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
12 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with no updatesView(3 pages)
12 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

12 Jun 2025 Accounts

Annual accounts filed

12 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 12 Jun 2025

Annual accounts filed

8 months ago on 12 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 12 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 12 Jun 2025

Confirmation statement made on 2025-01-08 with no updates

1 years ago on 8 Jan 2025