PHIP (5) LIMITED
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Cash
£166k
+3,178.2% vs 2024
Net assets
£8m
-20.9% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£5.3m
-18% first positive since 2023
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,785,817 | £10,531,428 | £11,013,546 | +4.6% | |
| Operating profit | £1,399,349 | £8,530,986 | £7,835,084 | -8.2% | |
| Profit before tax | -£290,894 | £6,497,122 | £5,329,498 | -18% | |
| Net profit | -£290,894 | £6,497,122 | £5,329,498 | -18% | |
| Cash | £184,511 | £5,063 | £165,976 | +3,178.2% | |
| Total assets less current liabilities | £11,526,217 | £27,704,045 | £7,680,797 | -72.3% | |
| Net assets | £10,102,660 | £10,116,483 | £8,003,981 | -20.9% | |
| Equity | £10,102,660 | £10,116,483 | £8,003,981 | -20.9% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.9% | 81.0% | 71.1% | |
| Net margin | -3.3% | 61.7% | 48.4% | |
| Return on capital employed | 12.1% | 30.8% | 102.0% | |
| Gearing (liabilities / total assets) | 94.5% | 94.5% | 95.6% | |
| Current ratio | 0.01x | 0.02x | 0.01x | |
| Interest cover | 0.52x | 4.17x | 3.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- PHIP (5) LIMITED 2010-05-05 → present
- PHP (5) LIMITED 2010-03-31 → 2010-05-05
- SINCLAIR MONTROSE PROPERTIES LIMITED 2002-02-05 → 2010-03-31
- THE HEALTHCARE PROPERTY COMPANY LIMITED 1994-10-11 → 2002-02-05
- CLASHGRADE LIMITED 1994-09-23 → 1994-10-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-02-26 | — | — |
| AUSTIN, David Christopher | Director | 2017-04-01 | Nov 1970 | British |
| DAVIES, Mark | Director | 2024-04-16 | Aug 1974 | British |
| HOWELL, Richard | Director | 2017-04-01 | Oct 1965 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASSANI, Ricardo Vasco | Secretary | 1994-09-23 | 1994-09-29 |
| NEWMAN, Toby | Secretary | 2023-02-10 | 2026-02-26 |
| STACEY, Paul Quentin Cullum | Secretary | 1994-09-29 | 2004-12-06 |
| WILDEN, Stephen Kenneth | Secretary | 2004-12-06 | 2010-02-05 |
| WRIGHT, Paul Simon Kent | Secretary | 2021-01-05 | 2023-02-10 |
| J O HAMBRO CAPITAL MANAGEMENT LIMITED | Corporate Secretary | 2010-02-05 | 2014-04-30 |
| NEXUS MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-05-01 | 2021-01-05 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-09-23 | 1994-09-23 |
| BATEMAN, David Leslie Jack | Director | 2022-03-25 | 2024-07-18 |
| BOWLES, Hazel | Director | 1997-02-18 | 2003-08-28 |
| BOWLES, Jonathan | Director | 1997-02-18 | 2003-08-28 |
| HAMBRO, James Daryl | Director | 2010-02-05 | 2011-10-26 |
| HOLLAND, Philip John | Director | 2011-10-17 | 2017-04-01 |
| HYMAN, Harry Abraham | Director | 2010-02-05 | 2024-04-24 |
| POSEN, Frank | Director | 1995-11-29 | 1997-12-02 |
| QUIGLEY, John Joseph | Director | 1994-09-23 | 1994-09-29 |
| SINCLAIR, Michael Jeffrey, Dr | Director | 1994-09-29 | 2010-02-05 |
| STACEY, Paul Quentin Cullum | Director | 1994-09-29 | 2010-02-05 |
| VAUGHAN, Margaret Helen | Director | 2010-02-05 | 2014-04-30 |
| WALKER-ARNOTT, Timothy David | Director | 2010-02-05 | 2017-04-01 |
| WILDEN, Stephen Kenneth | Director | 2006-09-26 | 2010-02-05 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1994-09-23 | 1994-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primary Health Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-21 | Active |
| Primary Health Investment Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-01 | Ceased 2017-03-21 |
Filing timeline
Last 20 of 301 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-07 | CH01 | officers | Change person director company with change date | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.