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PHL INTEGRATED CARE LIMITED

Active Fareham

General medical practice activities

0 employees Website
Healthcare and wellbeing General medical practice activities
P

PHL INTEGRATED CARE LIMITED

General medical practice activities

Founded 2 Feb 2015 Active Fareham, United Kingdom 0 employees phlgroup.co.uk
Healthcare and wellbeing General medical practice activities
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £0.00 £405.00K 2024 year on year
Total Liabilities £460.50K £55.50K 2024 year on year
Charges 7
7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Onyx, 12 Little Park Farm Rd Segensworth Roundabout West Fareham PO15 5TD United Kingdom

Office (Fareham)

Solent Business Park, Ailsa House 3 Turnberry House The Links, Plot 4400 Parkway, Whiteley PO15 7FJ

Office (Portsmouth)

6 Six Quay Point, North Harbour Road, Portsmouth, PO6 3TD

Telephone

0333 321 0942

Credit Report

Discover PHL INTEGRATED CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£460.50k

Increased by £55.50k (+14%)

Turnover

N/A

Decreased by £16.29M (-100%)

Employees

N/A

Decreased by 254 (-100%)

Debt Ratio

N/A

Decreased by 100 (-100%)
See 10 Year Full Financials

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

3 active 5 resigned
Status
Ewald Gustav FichardtDirectorBritishEngland5329 Sept 2023Active
Ross Stuart BrandDirectorBritishUnited Kingdom447 Mar 2018Active
Timothy Samuel WrightDirectorBritishEngland6225 Mar 2015Active

Shareholders

Shareholders (1)

Partnering Health Ltd
100.0%
15 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Partnering Health 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
See All Controllers

Group Structure

Group Structure

PARTNERING HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARTNERING HEALTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHL HORIZON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHL GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PHL GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PHL GROUP HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECCLES BIDCO II LIMITED united kingdom
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CONSOLIDATION ENTITY LTD united kingdom
PHL INTEGRATED CARE LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
9 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(69 pages)
6 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(79 pages)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updatesView(3 pages)
11 Feb 2025Persons With Significant ControlChange to Partnering Health Limited as a person with significant control on 2016-04-06View(2 pages)
16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(21 pages)
9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(69 pages)
6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(79 pages)
12 Feb 2025 Confirmation Statement

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

View Document(3 pages)
11 Feb 2025 Persons With Significant Control

Change to Partnering Health Limited as a person with significant control on 2016-04-06

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 6 Mar 2025

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

1 years ago on 12 Feb 2025

Change to Partnering Health Limited as a person with significant control on 2016-04-06

1 years ago on 11 Feb 2025