CompanyTrack
P

PHL GROUP HOLDCO LIMITED

Active Fareham

Activities of other holding companies n.e.c.

442 employees Website
Healthcare and wellbeing Activities of other holding companies n.e.c.
P

PHL GROUP HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 2022 Active Fareham, United Kingdom 442 employees phlgroup.co.uk
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted
Net assets £-3.06M £4.36M 2024 year on year
Total assets £0.00 £32.76M 2024 year on year
Total Liabilities £32.33M £862.83K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Fareham)

Solent Business Park, Ailsa House 3 Turnberry House The Links, Plot 4400 Parkway, Whiteley PO15 7FJ

Office (Portsmouth)

6 Six Quay Point, North Harbour Road, Portsmouth, PO6 3TD

Credit Report

Discover PHL GROUP HOLDCO LIMITED'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 (2022–2024)

Cash in Bank

£771.01k

Decreased by £1.04M (-57%)

Net Assets

-£3.06M

Decreased by £4.36M (-336%)

Total Liabilities

£32.33M

Increased by £862.83k (+3%)

Turnover

£31.67M

Decreased by £10.69M (-25%)

Employees

442

Decreased by 142 (-24%)

Debt Ratio

N/A

Decreased by 96 (-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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 17,657,269 Shares £1932.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20256,409,368£64k£0.01
2 Sept 20241,170,768£12k£0.01
5 Jul 2024490,000£5k£0.01
5 Jul 20241,155,000£12k£0.01
18 Jan 2023439,038£1927.54m£4k

Officers

Officers

6 active 4 resigned
Status
Ewald Gustav FichardtDirectorBritishEngland5329 Sept 2023Active
Grant Paul-florenceDirectorBritishEngland4930 Jan 2025Active
Kenneth PatrickDirectorBritishScotland695 Jul 2024Active
Neil William MccauslandDirectorBritishEngland6612 Jan 2023Active
Ross Stuart BrandDirectorBritishEngland4421 Jul 2022Active
Timothy Samuel WrightDirectorBritishEngland6221 Jul 2022Active

Shareholders

Shareholders (21)

Timothy Samuel Wright
10.7%
1,155,00027 Feb 2025
Timothy Samuel Wright
4.7%
503,84227 Feb 2025
Timothy Samuel Wright
2.3%
244,12827 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mnl Nominees Limited

United Kingdom

Active
Notified 21 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Hudaly

British

Active
Notified 3 Mar 2025
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Harrison Clark (shareholding) Limited

Ceased 21 Jul 2022

Ceased

Malling Bidco Limited

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 GROUP HOLDCO LIMITED Current Company
PHL GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025MiscellaneousReplacement filing of PSC01 for David HudalyView(3 pages)
17 Sept 2025Persons With Significant ControlCessation of Malling Bidco Limited as a person with significant control on 2025-03-03View(1 page)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(39 pages)
1 May 2025OfficersTermination of Arif Ahmed as director on 2025-03-18View(1 page)
28 Apr 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
26 Nov 2025 Miscellaneous

Replacement filing of PSC01 for David Hudaly

17 Sept 2025 Persons With Significant Control

Cessation of Malling Bidco Limited as a person with significant control on 2025-03-03

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

1 May 2025 Officers

Termination of Arif Ahmed as director on 2025-03-18

28 Apr 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Replacement filing of PSC01 for David Hudaly

2 months ago on 26 Nov 2025

Cessation of Malling Bidco Limited as a person with significant control on 2025-03-03

5 months ago on 17 Sept 2025

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025

Termination of Arif Ahmed as director on 2025-03-18

9 months ago on 1 May 2025

Capital Return Purchase Own Shares Treasury Capital Date

9 months ago on 28 Apr 2025