PHIDEX CONSULTING LIMITED

Active Chorley

Management consultancy activities other than financial management

14 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
P

PHIDEX CONSULTING LIMITED

Management consultancy activities other than financial management

Founded 1 Feb 2011 Active Chorley, England 14 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £490K £10K 2023 year on year
Total assets £850K £107K 2023 year on year
Total Liabilities £360K £97K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Brisance House Euxton Lane Euxton Chorley PR7 6AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHIDEX CONSULTING LIMITED (07512909), an active professional services company based in Chorley, England. Incorporated 1 Feb 2011. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£15.19k

Decreased by £248.66k (-94%)

Net Assets

£489.50k

Increased by £10.28k (+2%)

Total Liabilities

£360.22k

Increased by £97.08k (+37%)

Turnover

£1.04M

Employees

14

Increased by 1 (+8%)

Debt Ratio

42%

Increased by 7 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2013200£200£1
11 Apr 2011800£800£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esg Global (energy) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven James Chalker

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

PHIDEX CONSULTING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersChange to director Mr Mathew Bridge on 2026-02-13
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updates
19 Apr 2024AccountsAnnual accounts made up to 2023-12-31
13 Feb 2026 Officers

Change to director Mr Mathew Bridge on 2026-02-13

13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Mr Mathew Bridge on 2026-02-13

2 months ago on 13 Feb 2026

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

2 years ago on 19 Apr 2024