P H PROPERTY HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-15 (in 8mo)
Last made up 2026-01-01
Watchouts
None on the register
Cash
£1M
+592.6% vs 2023
Net assets
£9M
+7.4% vs 2023
Employees
39
+2.6% vs 2023
Profit before tax
£610K
+175.1% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,353,451 | £20,179,254 | |
| Operating profit | — | — | — | — | — | -£1,864,699 | £344,107 | |
| Profit before tax | — | — | — | — | — | -£812,152 | £609,918 | |
| Net profit | — | — | — | — | — | -£412,433 | £609,918 | |
| Cash | — | — | — | — | — | £150,415 | £1,041,761 | |
| Total assets less current liabilities | — | — | — | — | — | £9,808,344 | £8,580,699 | |
| Net assets | — | — | — | — | — | £7,983,681 | £8,571,783 | |
| Equity | £6,587,261 | £5,609,568 | £5,908,243 | £5,182,670 | £6,010,313 | £7,983,681 | £8,571,783 | |
| Average employees | — | — | — | — | — | 38 | 39 | |
| Wages | — | — | — | — | — | £2,162,481 | £2,457,970 | |
| Directors' remuneration | — | — | — | — | — | £309,614 | £355,763 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+115.7%
£9,353,451 £20,179,254
-
Cash
+592.6%
£150,415 £1,041,761
-
Net assets
+7.4%
£7,983,681 £8,571,783
-
Employees
+2.6%
38 39
-
Operating profit
+118.5%
-£1,864,699 £344,107
-
Profit before tax
+175.1%
-£812,152 £609,918
-
Wages
+13.7%
£2,162,481 £2,457,970
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -19.9% | 1.7% | |
| Net margin | — | — | — | — | — | -4.4% | 3.0% | |
| Return on capital employed | — | — | — | — | — | -19.0% | 4.0% | |
| Current ratio | — | — | — | — | — | 1.74x | 1.35x | |
| Interest cover | — | — | — | — | — | -5.36x | 0.89x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bennett Brooks & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group meets its day-to-day working capital requirements through a mixture of cash inflows from operations, shareholder loans and external bank facilities and the group's directors and shareholders have confirmed that financial support will be available as required for the foreseeable future. The group's forecasts and projections, taking account of reasonably possible changes in trading performance show that the group should be able to operate within the levels of funding available to it. After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- P H PROPERTY HOLDINGS LIMITED · parent
- PH (Heys Green) Limited 100%
- PH (Halecroft) Limited 100%
- PH (Hulme Hall) Limited 100%
- PH (Great Heys) Limited 100%
- PH (London Road) Limited 100%
- PH (Dale End) Limited 100%
- PH (The Ridings) LLP 99%
- PH (The Swan) LLP 99%
- PH (Equitable) LLP 99%
- PH (The Deanwater) LLP 99%
- Orada Villas S.L. 50%
- PH Property (DCI) LLP
- PH Alderley Park (Alderley House) LLP
- PH Alderley Park LLP
Significant events
- “Charitable donations of £2,750 were made during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Philip Nigel | Secretary | 1997-01-06 | — | British |
| GALE, Daniel Richard | Director | 2004-02-04 | Nov 1965 | British |
| HOGARTH, Paul Henry | Director | 1997-01-06 | Oct 1959 | British |
| HUGHES, Philip Nigel | Director | 1997-01-06 | Sep 1965 | British |
| WOOD, Lee Francis | Director | 2004-01-04 | Mar 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Fiona Jayne | Secretary | 1996-02-19 | 1997-01-06 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1996-02-16 | 1996-02-19 |
| HEYWORTH, James Randle | Director | 2004-02-04 | 2022-04-19 |
| MCKELVEY, John | Director | 2018-04-23 | 2021-03-25 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1996-02-16 | 1996-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Nigel Hughes | Individual | Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Paul Henry Hogarth | Individual | Shares 75–100%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | AA01 | accounts | Change account reference date company current extended | |
| 2022-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.