PCI (2025) LIMITED - Profile & Financials

Previous Company Names

PHI CAPITAL INVESTMENTS LIMITED 27 Jul 2018 — 10 Feb 2025

PHI REAL ESTATE LTD 4 Apr 2014 — 27 Jul 2018

Accounts Not Submitted Due 31 Dec 2024 17 months overdue

Confirmation Not Submitted

Net assets £-2M £69K 2022 year on year

Total assets £1M £928K 2022 year on year

Total Liabilities £4M £997K 2022 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

C/O Arafino Advisory Limited Central Court 25 Southampton Buildings London WC2A 1AL

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for PCI (2025) LIMITED (08978751), a dissolved property, infrastructure and construction company based in London, United Kingdom. Incorporated 4 Apr 2014. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£176.98k

Increased by £7.73k (+5%)

Net Assets

-£2.37M

Decreased by £68.74k (-3%)

Total Liabilities

£3.83M

Increased by £996.86k (+35%)

Turnover

N/A

Employees

Decreased by 1 (-6%)

Debt Ratio

262%

Decreased by 269 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 3 Shares £3 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Apr 2020	ORDINARY	3	£3	£1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (3)


Omar Al Hasso	40.0%
Ryan Al-hasso	40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Omar Al-hasso

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ryan Al-hasso

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1978

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

PCI (2025) LIMITED Current Company

PHI WORKS LIMITED united kingdom

Charges

2 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
3 Mar 2026	Insolvency	Liquidation In Administration Progress Report
26 Aug 2025	Insolvency	Liquidation In Administration Progress Report
4 Mar 2025	Insolvency	Liquidation In Administration Result Creditors Meeting
10 Feb 2025	Change Of Name	Change Of Name Notice
10 Feb 2025	Change Of Name	Certificate Change Of Name Company

3 Mar 2026 Insolvency

Liquidation In Administration Progress Report

26 Aug 2025 Insolvency

Liquidation In Administration Progress Report

4 Mar 2025 Insolvency

Liquidation In Administration Result Creditors Meeting

10 Feb 2025 Change Of Name

Change Of Name Notice

10 Feb 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 months ago on 3 Mar 2026

Liquidation In Administration Progress Report

8 months ago on 26 Aug 2025

Liquidation In Administration Result Creditors Meeting

1 years ago on 4 Mar 2025

Change Of Name Notice

1 years ago on 10 Feb 2025

Certificate Change Of Name Company

1 years ago on 10 Feb 2025