PHO (EDINBURGH) LTD

13089696
Active London

Licensed restaurants

2 employees website.com
Lifestyle and entertainment Licensed restaurants
P

PHO (EDINBURGH) LTD

13089696

Licensed restaurants

Founded 18 Dec 2020 Active London, England 2 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £-210K £86K 2024 year on year
Total assets £540K £177K 2024 year on year
Total Liabilities £751K £263K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

15 Clerkenwell Green London EC1R 0DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHO (EDINBURGH) LTD (13089696), an active lifestyle and entertainment company based in London, England. Incorporated 18 Dec 2020. Licensed restaurants. 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 24 Feb → 23 Feb 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

-£210.38k

Decreased by £85.80k (-69%)

Total Liabilities

£750.64k

Increased by £262.98k (+54%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

139%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb 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 1 resigned
Status
Patrick Joseph MarrinanDirectorBritishEngland4618 Dec 2020Active
Wayne John DejagerDirectorBritishEngland5925 Apr 2023Active

Shareholders

Shareholders (1)

Pho Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pho Trading Ltd

United Kingdom

Active
Notified 18 Dec 2020
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

CILANTRO HOLDING LTD united kingdom
CILANTRO MIDCO LTD united kingdom
CILANTRO BIDCO LTD united kingdom
PHO 2012 LIMITED united kingdom
PHO HOLDINGS LIMITED united kingdom
PHO TRADING LIMITED united kingdom
PHO (EDINBURGH) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 25 Feb 2026
8 Oct 2025AccountsAnnual accounts made up to 23 Feb 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 25 Feb 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
19 Dec 2025 Accounts

Annual accounts made up to 25 Feb 2026

8 Oct 2025 Accounts

Annual accounts made up to 23 Feb 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 25 Feb 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 25 Feb 2026

6 months ago on 19 Dec 2025

Annual accounts made up to 23 Feb 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 18 Jul 2025 with no updates

11 months ago on 24 Jul 2025

Annual accounts made up to 25 Feb 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 12 Sept 2024