PPHE LIVING LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£146K

+35.2% vs 2023

Net assets

-£903K

-37.9% vs 2023

Employees

0% vs 2023

Profit before tax

-£248K

-21.6% vs 2023

Net assets

3-year trend · vs Consumer Discretionary median

PPHE LIVING LIMITED·Consumer Discretionary median · n=21268

Accounts

3-year trend · latest reflected 2024-12-31

Metric	2022-12-31	2023-12-31	2024-12-31
Turnover	—	£71,000	£52,000
Operating profit	—	-£10,000	-£46,000
Profit before tax	—	-£204,000	-£248,000
Net profit	—	-£204,000	-£248,000
Cash	—	£108,000	£146,000
Total assets less current liabilities	—	£2,843,000	£1,168,000
Net assets	—	-£655,000	-£903,000
Equity	£451,000	-£655,000	-£903,000
Average employees	—	2	2
Wages	—	—	—
Directors' remuneration	—	—	—

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

-26.8%

£71,000 £52,000
Cash

+35.2%

£108,000 £146,000
Net assets

-37.9%

-£655,000 -£903,000
Employees

0%

2 2
Operating profit

-360%

-£10,000 -£46,000
Profit before tax

-21.6%

-£204,000 -£248,000

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	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	-14.1%	-88.5%
Return on capital employed	—	-0.4%	-3.9%
Current ratio	—	2.32x	0.09x
Interest cover	—	-0.05x	-0.23x

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: Bourner Bullock
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“As at 31 December 2024 the Company's net liabilities at the year-end was £903k (2023: net liabilities of £655k). The directors have reviewed detailed business plans and cash flow projections to 31 December 2026 and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements. A financing entity within the group has committed to providing additional funding if required, for a period of at least 12 months from the date of signing the financial statements.”

Group structure

PPHE LIVING LIMITED · parent
1. PPHE Support Services Limited · United Kingdom
2. PPHE Hotel Group Limited · Guernsey

Significant events

“The bank loan recognised in current liabilities of £1,639k was fully repaid on 29 January 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name	Role	Appointed	Born	Nationality
EBBON, Victoria	Director	2019-06-10	Jan 1979	British
HEGARTY, Greg	Director	2019-06-10	Jul 1977	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
FREEMAN, Andrew David	Secretary	2020-01-02	2022-06-21

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Pphe Support Services Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2019-06-10	Active

Filing timeline

Last 19 of 19 total filings

Date	Type	Category	Description
2025-07-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-07-18	AA	accounts	Accounts with accounts type full	PDF
2024-08-17	AA	accounts	Accounts with accounts type full
2024-06-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-27	AA	accounts	Accounts with accounts type full
2023-06-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-25	AA	accounts	Accounts with accounts type full
2022-06-21	TM02	officers	Termination secretary company with name termination date	PDF
2022-06-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-27	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-02-23	CH01	officers	Change person director company with change date	PDF
2021-09-14	AA	accounts	Accounts with accounts type full
2021-06-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-10-23	AA	accounts	Accounts with accounts type full
2020-10-06	AA01	accounts	Change account reference date company previous shortened	PDF
2020-06-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-03-12	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2020-01-02	AP03	officers	Appoint person secretary company with name date	PDF
2019-06-10	NEWINC	incorporation	Incorporation company	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page