BROADGATE (PHC 5) LIMITED
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Cash
—
Latest balance sheet
Net assets
£15m
+6.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £932,639 | £500,000 | £0 | -100% | |
| Operating profit | £219,117 | £1,373,363 | £12,277 | -99.1% | |
| Profit before tax | -£2,120,400 | £2,359,976 | — | — | |
| Net profit | -£2,120,400 | £2,359,808 | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £18,903,575 | £20,768,982 | £15,431,551 | -25.7% | |
| Net assets | £12,128,730 | £14,488,538 | £15,431,551 | +6.5% | |
| Equity | £12,128,730 | £14,488,538 | £15,431,551 | +6.5% | |
| Average employees | 0 | 0 | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 23.5% | — | — | |
| Return on capital employed | 1.2% | 6.6% | 0.1% | |
| Gearing (liabilities / total assets) | 38.1% | 31.9% | — | |
| Current ratio | 15.12x | 21.58x | — | |
| Interest cover | 1.00x | 6.42x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the company to meet all liabilities as they fall due.”
Significant events
- “As at 6 February 2026, the long leasehold investment property of 1 Appold Street basement was transferred at fair value of £11,600,000 to Broadgate (PHC 5) 2005 Limited. The value of this transaction is represented under disposals for the current year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRITISH LAND COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2016-12-06 | — | — |
| LOCKYER, David Ian | Director | 2017-02-24 | Sep 1969 | British |
| OGIER, Kelly Marie | Director | 2024-10-18 | Mar 1977 | New Zealander |
| SHAH, Hursh | Director | 2014-02-14 | Oct 1976 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAINE, Anthony | Secretary | 2000-09-05 | 2001-12-21 |
| CLARKE, Peter Courtenay | Secretary | 1999-01-28 | 2000-09-05 |
| EKPO, Ndiana | Secretary | 2009-04-30 | 2016-12-06 |
| SCUDAMORE, Rebecca Jane | Secretary | 2001-12-21 | 2009-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-01-28 | 1999-01-28 |
| ADAM, Shenol | Director | 1999-02-08 | 2001-02-27 |
| AGARWAL, Abhishek | Director | 2011-08-02 | 2014-02-14 |
| BARZYCKI, Sarah Morrell | Director | 2009-11-03 | 2017-02-24 |
| BELL, Lucinda Margaret | Director | 2014-02-14 | 2015-03-25 |
| BELL, Lucinda Margaret | Director | 1999-07-15 | 2009-11-03 |
| BINGEL, Peter | Director | 2011-08-02 | 2014-02-14 |
| BINGEL, Peter | Director | 2011-08-02 | 2011-08-02 |
| BINGEL, Peter | Director | 2010-08-06 | 2011-08-02 |
| BOWDEN, Robert Edward | Director | 1999-02-05 | 2007-12-31 |
| BRAINE, Anthony | Director | 1999-07-15 | 2009-11-03 |
| CARTER, Simon Geoffrey | Director | 2009-11-03 | 2014-02-14 |
| CLARKE, Peter Courtenay | Director | 1999-07-15 | 2009-11-03 |
| COSGRAVE, Madeleine Elizabeth | Director | 2014-02-14 | 2018-01-17 |
| DAVIES, Simon David Austin | Director | 2009-11-03 | 2011-08-02 |
| DEVANI, Deepa Kewal | Director | 2014-07-15 | 2018-01-17 |
| FORSHAW, Christopher Michael John | Director | 2014-02-14 | 2015-03-25 |
| GRANT, Stuart Morrison | Director | 2009-11-03 | 2010-12-02 |
| HARRIS, Neil Gerrard | Director | 2014-02-14 | 2016-12-21 |
| HESTER, Stephen Alan Michael | Director | 2005-01-07 | 2008-11-15 |
| KALMAN, Stephen Lionel | Director | 1999-02-05 | 1999-07-16 |
| KHERA, Anil | Director | 2011-08-02 | 2014-02-14 |
| KHERA, Anil | Director | 2010-07-28 | 2011-08-04 |
| LOCK, James | Director | 2011-08-02 | 2014-02-14 |
| LYLE, Adam Nicholas | Director | 2009-11-03 | 2011-08-02 |
| MAWJI-KARIM, Farhad | Director | 2012-01-18 | 2014-02-14 |
| MOORE, Stephen Howard | Director | 2014-02-14 | 2015-03-25 |
| MORRISH, Christopher David | Director | 2014-02-14 | 2014-06-30 |
| PEGLER, Michael John | Director | 2011-08-02 | 2014-02-14 |
| PEGLER, Michael John | Director | 2009-11-16 | 2011-08-02 |
| PIKE, Chad Rustan | Director | 2011-08-02 | 2012-01-18 |
| RICHARDS, Darren Windsor | Director | 2019-03-31 | 2024-10-18 |
| RITBLAT, John, Sir | Director | 1999-02-05 | 2006-12-31 |
| RITBLAT, Nicholas Simon Jonathan | Director | 1999-01-28 | 2005-08-31 |
| ROBERTS, Graham Charles | Director | 2002-02-26 | 2009-11-03 |
| ROBERTS, Timothy Andrew | Director | 2009-11-03 | 2019-04-01 |
| RUDD, Guy Lukin | Director | 2010-12-02 | 2011-08-02 |
| SHAH, Bindi | Director | 2009-11-04 | 2010-08-06 |
| WESTON SMITH, John Harry | Director | 1999-01-28 | 2006-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broadgate Property Holdings Limited | Corporate entity | Shares 75–100% | 2017-01-28 | Active |
Filing timeline
Last 20 of 199 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-10-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-02 | SH20 | capital | Legacy | |
| 2026-10-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-10-02 | CAP-SS | insolvency | Legacy | |
| 2026-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-14 | CH01 | officers | Change person director company with change date | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-08-13 | CH01 | officers | Change person director company with change date | |
| 2026-08-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 2
- 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.