PHC GROUP LIMITED Financials
- Company number
- 05899491CopyCopy
- Registered office
- Unit D Rockfield Longford Road, Neath Abbey, Neath SA10 7HQ
- Incorporated
- 08/08/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
516.09%vs 20242024: £-50.02K
Total Assets
287.73%vs 20242024: £133.03K
Cash in Bank
1.20K%vs 20242024: £30.25K
Total Liabilities
84.35%vs 20242024: £158.96K
Employees
0vs 20242024: 2
In 2025, PHC GROUP LIMITED reported net assets of £208.12K. The same filing shows total assets of £515.81K, cash in bank of £393.87K and total liabilities of £293.06K. Reported headcount was 2 in 2025. Total Assets rose from £133.03K in 2024 to £515.81K in 2025 (287.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
516.09%from £-50.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHC GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1139%vs 2023+252% a year compound (CAGR)
Total Assets
+427%vs 2023+130% a year compound (CAGR)
Total Liabilities
+116%vs 2023+47.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+1139%
£31.79K in 2023 to £393.87K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
PHC GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHC GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.35%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.81%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 134.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 76.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHC GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 856.00 | 19.97K | -70.59K | -50.02K | 208.12K |
| Total Assets£ | 120.16K | – | 97.82K | 133.03K | 515.81K |
| Cash in Bank£ | 114.83K | 94.19K | 31.79K | 30.25K | 393.87K |
| Total Liabilities£ | – | – | 135.40K | 158.96K | 293.06K |
| Employees | 3 | 3 | 3 | 2 | 2 |
PHC GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHC GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHC GROUP LIMITED reported net assets of £208.12K for 2025. That compares with £-50.02K in 2024, a change of 516.09%.
PHC GROUP LIMITED reported total assets of £515.81K for 2025. That compares with £133.03K in 2024, a change of 287.73%.
PHC GROUP LIMITED reported cash in bank of £393.87K for 2025. That compares with £30.25K in 2024, a change of 1.20K%.
PHC GROUP LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, PHC GROUP LIMITED's cash in bank rose by 1139%, total assets rose by 427%, total liabilities rose by 116% and employee numbers fell by 33.3%. Cash in bank compounded at 252% a year across the two years to 2025, from £31.79K to £393.87K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.