Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
PHL Group Limited
- Incorporated
- 23 October 2020 (6 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Dragon Works Industrial EstateHenfaes LaneWelshpoolSY21 7BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where PHL Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
21 October 2021
Ceased Ian Robert Macleod — Has significant influence or control
21 October 2021
Ceased Laura Amy Palmer — Has significant influence or control
21 October 2021
Ceased Mitchel Pagden — Has significant influence or control
21 October 2021
Ceased David Aneurin Clark — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £171,504
- Cash
- £192,556
- Employees
- 55
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £457,949 | £362,779 | £815,374 | £627,110 | |
| Current Assets | £1,235,056 | £1,344,127 | £1,122,827 | ||
| Debtors | £935,435 | £809,193 | |||
| Cash | £192,556 | £334,666 | £384,844 | ||
| Creditors (< 1 year) | £1,381,560 | £1,450,544 | £1,055,859 | £1,598,057 | £630,130 |
| Creditors (> 1 year) | £77,519 | £83,259 | £161,233 | £246,816 | |
| Net Current Assets | (£146,504) | (£106,417) | (£475,230) | (£630,130) | |
| Net Assets | £171,504 | £140,027 | £60,834 | (£4,166) | |
| Shareholder Funds | £171,504 | £140,027 | £60,834 | (£4,166) |
Filings
Filing history not loaded yet. See it on Companies House
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