Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
PHC GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit D Rockfield Longford Road, Neath Abbey, Neath SA10 7HQ
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 05/02/2026View PDF (1 pages)
Registered office address changed from C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA Wales to Unit D Rockfield Longford Road Neath Abbey Neath SA10 7HQ on 2026-02-05
- 05/02/2026View PDF (2 pages)
Director's details changed for Mr Paul Harold Cook on 2026-02-04
- 05/02/2026View PDF (2 pages)
Director's details changed for Mr Mark James Cook on 2026-02-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
28/01/2027Filing deadline
Last statement 14/01/2026Due 28/01/2027
- Next statement date
- 14/01/2027
- Last statement dated
- 14/01/2026
Financial performance
The latest figures PHC GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£208.12K2025
516.09%vs 20242024: £-50.02K
Total Assets
£515.81K2025
287.73%vs 20242024: £133.03K
Cash in Bank
£393.87K2025
1.20K%vs 20242024: £30.25K
Total Liabilities
£293.06K2025
84.35%vs 20242024: £158.96K
Employees
22025
0vs 20242024: 2
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 287.73% on 2024. See the full financial analysis for PHC GROUP LIMITED.
The full financial record
Four ways through PHC GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +252% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 2 | 0 |
| 2024 | 2 | -1 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 2 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 08/08/2006–08/08/2006 | 15664 | |
| Nominee Secretary | 08/08/2006–08/08/2006 | 16175 | |
| Director | 08/08/2006–Present | 3 | |
| Secretary | 08/08/2006–Present | 0 | |
| Director | 01/09/2008–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 06/04/2016–02/07/2018 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 15/01/2023
- Last 12 months
- 8
- +6 vs the year before
- Most recent filing
- 06/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 06/03/2026
- Registered officeLatest 05/02/2026
- Officer changes (4)Latest 05/02/2026
- Confirmation statementLatest 05/02/2026
Filing timeline
- 06/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 05/02/2026View PDF (1 pages)
Registered office address changed from C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA Wales to Unit D Rockfield Longford Road Neath Abbey Neath SA10 7HQ on 2026-02-05
- 05/02/2026View PDF (2 pages)
Director's details changed for Mr Paul Harold Cook on 2026-02-04
- 05/02/2026View PDF (2 pages)
Director's details changed for Mr Mark James Cook on 2026-02-04
- 05/02/2026View PDF (1 pages)
Secretary's details changed for Mrs Glenda Cook on 2026-02-04
- 05/02/2026View PDF (2 pages)
Change of details for Mr Paul Harold Cook as a person with significant control on 2026-02-04
- 05/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-14 with no updates
- 11/12/2025View PDF (1 pages)
Previous accounting period shortened from 2025-08-31 to 2025-03-31
- 22/05/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-08-31
- 06/02/2025View PDF (5 pages)
Confirmation statement made on 2025-01-14 with updates
- 31/05/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-08-31
- 15/02/2024View PDF (5 pages)
Confirmation statement made on 2024-01-14 with updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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379 UK companies are similar to PHC GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Employees
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About PHC GROUP LIMITED
A short description of the company, written from its Companies House record.
PHC GROUP LIMITED is a private limited company registered in the United Kingdom, based in Unit D Rockfield Longford Road, Neath Abbey, Neath SA10 7HQ. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 20 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £208.12K and 2 employees.
PHC GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PHC GROUP LIMITED under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
PHC GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 08/08/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £208.12K, total assets of £515.81K, cash in bank of £393.87K and total liabilities of £293.06K.
The most recent document on the record is dated 06/03/2026: Total exemption full accounts made up to 2025-03-31, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 28/01/2027.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control (1 current).