PHCO154 LIMITED
Get an alert when PHCO154 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
Cash
£731K
-3.3% vs 2023
Net assets
£4M
-6.7% vs 2023
Employees
97
-9.3% vs 2023
Profit before tax
-£364K
+75.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £25,796,958 | £23,499,858 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | -£1,489,811 | -£363,856 | |
| Net profit | — | — | -£1,559,925 | -£266,864 | |
| Cash | — | — | £755,629 | £730,779 | |
| Total assets less current liabilities | — | — | £6,327,729 | £5,778,678 | |
| Net assets | — | — | £4,008,701 | £3,741,837 | |
| Equity | £984,875 | £984,875 | £4,008,701 | £3,741,837 | |
| Average employees | — | — | 107 | 97 | |
| Wages | — | — | £8,305,135 | £7,818,957 | |
| Directors' remuneration | — | — | £135,960 | £139,926 |
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
-8.9%
£25,796,958 £23,499,858
-
Cash
-3.3%
£755,629 £730,779
-
Net assets
-6.7%
£4,008,701 £3,741,837
-
Employees
-9.3%
107 97
-
Profit before tax
+75.6%
-£1,489,811 -£363,856
-
Wages
-5.9%
£8,305,135 £7,818,957
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Net margin | — | — | -6.0% | -1.1% | |
| Gearing (liabilities / total assets) | — | — | 73.2% | 75.5% | |
| Current ratio | — | — | 0.49x | 0.54x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Aidan Smyth
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PHCO154 LIMITED · parent
- Starspeed Limited 100%
- Starspeed Training Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANSEN, Patrick | Director | 2017-09-11 | Oct 1972 | Luxembourger |
| LUYCKX, Nicholas Baudouin | Director | 2024-05-31 | Aug 1981 | Belgian |
| MITCHELL, Simon James Le Messurier | Director | 2017-09-11 | Jul 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMYTH, Aidan Patrick | Secretary | 2006-10-03 | 2006-11-07 |
| PETER HODGSON & CO | Corporate Secretary | 2013-10-02 | 2013-11-30 |
| PETER HODGSON & CO LIMITED | Corporate Secretary | 2006-11-01 | 2013-10-01 |
| ARKELL, David Nigel | Director | 2013-10-04 | 2017-09-11 |
| BASSON, Gerrit Petrus | Director | 2017-09-11 | 2017-10-26 |
| BUTCHER, Gary Michael | Director | 2006-11-06 | 2017-09-11 |
| CASIRAGHI, Marco | Director | 2024-01-29 | 2024-11-06 |
| CASIRAGHI, Pierre Rainier Stefano | Director | 2024-01-29 | 2024-11-06 |
| COATES, Colin John | Director | 2006-10-03 | 2006-11-07 |
| EVANS, Richard Charles | Director | 2006-11-06 | 2012-09-28 |
| FIELD, Ian Michael | Director | 2006-11-06 | 2017-07-11 |
| JONES, Sally | Director | 2017-09-11 | 2024-05-31 |
| PEDERSEN, Charlotte | Director | 2017-09-11 | 2021-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Baudouin Luycx | Individual | Significant influence | 2024-05-31 | Ceased 2024-11-06 |
| Mr Pierre Rainier Stefano Casiraghi | Individual | Significant influence | 2024-02-05 | Ceased 2024-11-06 |
| Mr Marco Casiraghi | Individual | Significant influence | 2024-01-29 | Ceased 2024-11-06 |
| Mr Patrick Joseph Albert Hansen | Individual | Significant influence | 2017-09-11 | Active |
| Mr Simon James Le Messurier Mitchell | Individual | Significant influence | 2017-09-07 | Ceased 2024-11-06 |
| Sally Jones | Individual | Significant influence | 2017-09-07 | Ceased 2024-05-31 |
| Charlotte Pedersen | Individual | Significant influence | 2017-09-07 | Ceased 2021-02-01 |
| Gerrit Basson | Individual | Significant influence | 2017-09-07 | Ceased 2017-10-26 |
| Mr Gary Michael Butcher | Individual | Significant influence | 2016-11-08 | Ceased 2017-09-07 |
| Mr David Arkell | Individual | Significant influence | 2016-11-08 | Ceased 2017-09-07 |
| Mr Nicholas Graham Neill | Individual | Significant influence | 2016-11-08 | Ceased 2017-09-07 |
| Mr Ian Michael Field | Individual | Significant influence | 2016-10-03 | Ceased 2017-09-07 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-07 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-07 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.