PHP TRADECO HOLDINGS LIMITED

Active London

Activities of head offices

2 employees website.com
Activities of head offices
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PHP TRADECO HOLDINGS LIMITED

Activities of head offices

Founded 17 Jun 2015 Active London, United Kingdom 2 employees website.com
Activities of head offices

Previous Company Names

NEXUS TRADECO HOLDINGS LIMITED 17 Jun 2015 — 6 Jan 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £1M £0 2024 year on year
Total assets £4M £317K 2024 year on year
Total Liabilities £3M £317K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5th Floor Burdett House 15-16 Buckingham Street London WC2N 6DU United Kingdom

Full company profile for PHP TRADECO HOLDINGS LIMITED (09642987), an active company based in London, United Kingdom. Incorporated 17 Jun 2015. 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 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Decreased by £6.68k (-100%)

Net Assets

£1.03M

Total Liabilities

£3.35M

Increased by £316.87k (+10%)

Turnover

£200.00

Decreased by £60.00 (-23%)

Employees

2

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 13,607 Shares £9.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20163,108£9.56m£3k
30 Nov 20163,108£97k£31.08
30 Nov 20167,391£7k£7k

Officers

Officers

1 active 2 resigned
Status
Mark DaviesDirectorBritishUnited Kingdom5119 Apr 2024Active

Shareholders

Shareholders (1)

Primary Health Properties Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harry Abraham Hyman

Ceased 5 Jan 2021

Ceased

Group Structure

Group Structure

PHP TRADECO HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersTermination of Toby Newman as director on 26 Feb 2026
26 Feb 2026OfficersAppointment of Mr Phil Higgins as director on 26 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Feb 2026 Officers

Termination of Toby Newman as director on 26 Feb 2026

26 Feb 2026 Officers

Appointment of Mr Phil Higgins as director on 26 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Toby Newman as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Appointment of Mr Phil Higgins as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 7 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 7 Aug 2025