PHMG TOPCO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

838 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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PHMG TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Oct 2019 Active Manchester, United Kingdom 838 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 11 Nov 2026 5 months remaining
Net assets £34M £18M 2024 year on year
Total assets £91M £17M 2024 year on year
Total Liabilities £56M £619K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oakland House Talbot Road Old Trafford Manchester Lancashire M16 0PQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHMG TOPCO LIMITED (12288830), an active creative, media and publishing company based in Manchester, United Kingdom. Incorporated 29 Oct 2019. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.24M

Increased by £4.79M (+139%)

Net Assets

£34.35M

Increased by £17.69M (+106%)

Total Liabilities

£56.30M

Decreased by £618.63k (-1%)

Turnover

£96.91M

Increased by £11.40M (+13%)

Employees

838

Increased by 47 (+6%)

Debt Ratio

62%

Decreased by 15 (-19%)

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

11 Allotments 7,002,051,802 Shares £70.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20251,001,358£100.136£0
4 Apr 202519,392£1.939£0
31 Mar 20257,000,000,000£70.00m£0.01
6 Dec 20199,400£18k£1.88
6 Dec 201916,655£166.55£0.01

Officers

Officers

3 active
Status
Grant Lawrence ReedDirectorBritishUnited Kingdom6329 Oct 2019Active
Jason Mark DayeDirectorBritishEngland533 Apr 2025Active
Matthew Leigh ToyntonSecretaryUnknownUnknown29 Oct 2019Active

Shareholders

Shareholders (10)

Phmg Trustee Limited
54.1%
55,782,778
Grant Lawrence Reed
21.4%
22,053,904

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Phmg Trustee Limited

United Kingdom

Active
Notified 3 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Grant Lawrence Reed

Ceased 3 Apr 2025

Ceased

Jason Peter Clarke

Ceased 3 Apr 2025

Ceased

Group Structure

Group Structure

PHMG TRUSTEE LIMITED united kingdom
PHMG TOPCO LIMITED Current Company
PHMG HOLDINGS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025CapitalAllotment of shares (GBP 70,010,310.54) on 31 Mar 2025
13 Jun 2025ResolutionResolutions
12 Jun 2025CapitalCapital Variation Of Rights Attached To Shares
10 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Capital

Allotment of shares (GBP 70,010,310.54) on 31 Mar 2025

13 Jun 2025 Resolution

Resolutions

12 Jun 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Allotment of shares (GBP 70,010,310.54) on 31 Mar 2025

11 months ago on 13 Jun 2025

Resolutions

11 months ago on 13 Jun 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 12 Jun 2025