Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
PHMR Limited
- Incorporated
- 22 October 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- First FloorThe Waterman151 Farringdon RoadLondonEC1R 3DE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2026
British
Born February 1984 (42)
Director · Appointed 31 October 2024
British
Born November 1967
Morrow, Andrew Martin
Secretary · Appointed 15 October 2021
Officer history (6 former)
30 April 2026
30 April 2026
27 April 2026
30 September 2025
31 October 2024
31 October 2024
30 August 2024
9 November 2023
29 September 2023
Resigned Ratcliffe, Mark Charles as Director
15 October 2021
Resigned Moynagh, Damien as Secretary
15 October 2021
Appointed Morrow, Andrew Martin as Secretary
1 April 2021
Appointed Moynagh, Damien as Secretary
23 January 2021
23 January 2021
22 October 2013
Appointed Ratcliffe, Mark Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03384213
Former controllers (2)
23 January 2021
Ceased Ping-Ru Lo — Owns 25–50% of shares
23 January 2021
Ceased Mark Ratcliffe — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,776,113
- up £2,280,592 (51%)
- Cash
- £566,811
- down £3,124,711 (85%)
- Employees
- 47
- up 7 (18%)
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £274,441 | £328,645 | £121,940 |
| Current Assets | £9,090,606 | £4,780,874 | £2,790,869 |
| Debtors | £8,523,795 | £1,089,352 | £625,971 |
| Cash | £566,811 | £3,691,522 | £2,164,898 |
| Creditors (< 1 year) | £2,573,100 | £597,155 | £485,301 |
| Net Current Assets | £6,517,506 | £4,183,719 | £2,305,568 |
| Net Assets | £6,776,113 | £4,495,521 | |
| Shareholder Funds | £6,776,113 | £4,495,521 | £2,427,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Other filing | |||
| 3 September 2026 | Other filing | |||
| 3 September 2026 | Accounts filing | |||
| 3 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 20 May 2026 | Termination of appointment of a director |
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