CompanyTrack
P

PHL PROFESSIONALS LTD

Active Fareham

Temporary employment agency activities

0 employees Website
Healthcare and wellbeing Temporary employment agency activities
P

PHL PROFESSIONALS LTD

Temporary employment agency activities

Founded 3 Sept 2019 Active Fareham, United Kingdom 0 employees phlpro.co.uk
Healthcare and wellbeing Temporary employment agency activities
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 16 Sept 2025
Net assets £1.00
Total assets £0.00 £2.00 2024 year on year
Total Liabilities £0.00 £2.00 2024 year on year
Charges 7
7 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Office (Fareham)

Ailsa House 3 Turnberry House, The Links, Parkway, Whiteley, Fareham PO15 7FJ

Credit Report

Discover PHL PROFESSIONALS LTD'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 (2020–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £2.00 (-100%)

Turnover

N/A

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 active 3 resigned
Status
Ewald Gustav FichardtDirectorBritishEngland5329 Sept 2023Active
Ross Stuart BrandDirectorBritishUnited Kingdom443 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Partnering Health Ltd

United Kingdom

Active
Notified 3 Sept 2019
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

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
PHL PROFESSIONALS LTD Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updatesView(3 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(8 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)
6 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-02 with no updatesView(3 pages)
16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-02 with no updates

5 months ago on 16 Sept 2025

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 2024-09-02 with no updates

1 years ago on 6 Sept 2024