PHP SPV LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PHP SPV LIMITED

Other letting and operating of own or leased real estate

Founded 11 Oct 2019 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PHP BOLTON LIMITED 11 Oct 2019 — 11 Dec 2019
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £313K £545K 2024 year on year
Total assets £18M £4M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for PHP SPV LIMITED (12256431), an active company based in London, United Kingdom. Incorporated 11 Oct 2019. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£21.40k

Increased by £286.00 (+1%)

Net Assets

£312.67k

Increased by £544.57k (+235%)

Total Liabilities

£18.04M

Increased by £3.93M (+28%)

Turnover

£1.04M

Decreased by £1.02M (-49%)

Employees

2

Debt Ratio

98%

Decreased by 4 (-4%)

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

1 active 2 resigned
Status
Howell, RichardDirectorBritishEngland6011 Oct 2019Active

Shareholders

Shareholders (1)

Primary Health Properties Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PHP SPV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Gillies Health Centre, Sullivan Road, Brighton Hill, Basingstoke (RG22 4EH) BASINGSTOKE AND DEANE
Freehold£4,500,0003 Jul 2024
Lloyds Pharmacy, The Broad Shoard, Cowbridge (CF71 7DA) THE VALE OF GLAMORGAN
Freehold£555,00011 Nov 2021
31 Orwell Road, Felixstowe (IP11 7DD) EAST SUFFOLK
Freehold-15 May 2020
Loxwood Surgery, Farm Close, Loxwood, Billingshurst (RH14 0SU) CHICHESTER
Freehold-15 May 2020
Medical Centre, Telephone House, 70 High Street, Southampton and Telephone House Pharmacy , 71 High Street, Southampton (SO14 2NW) SOUTHAMPTON
Leasehold-15 May 2020
Gillies Health Centre, Sullivan Road, Brighton Hill, Basingstoke (RG22 4EH)
Freehold £4,500,000
Added 3 Jul 2024
District BASINGSTOKE AND DEANE
Lloyds Pharmacy, The Broad Shoard, Cowbridge (CF71 7DA)
Freehold £555,000
Added 11 Nov 2021
District THE VALE OF GLAMORGAN
31 Orwell Road, Felixstowe (IP11 7DD)
Freehold
Added 15 May 2020
District EAST SUFFOLK
Loxwood Surgery, Farm Close, Loxwood, Billingshurst (RH14 0SU)
Freehold
Added 15 May 2020
District CHICHESTER
Medical Centre, Telephone House, 70 High Street, Southampton and Telephone House Pharmacy , 71 High Street, Southampton (SO14 2NW)
Leasehold
Added 15 May 2020
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersAppointment of Mr Phil Higgins as director on 26 Feb 2026
26 Feb 2026OfficersTermination of Toby Newman as director on 26 Feb 2026
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2026 Officers

Appointment of Mr Phil Higgins as director on 26 Feb 2026

26 Feb 2026 Officers

Termination of Toby Newman as director on 26 Feb 2026

14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

27 Aug 2025 Other

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

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Phil Higgins as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Termination of Toby Newman as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 14 Oct 2025

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

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Aug 2025