Company Information & Financial DataPhlexglobal Limited
Registered address:
- T: 01494 720 420
Directors
Current | Date Appointed |
---|---|
Reveal name | 31 Mar 2023 |
Reveal name
Tring, Hertfordshire, HP23
|
22 Feb 2023 |
Reveal name | 31 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bicester, Oxfordshire, OX25
|
18 Apr 2008 | 25 Mar 2011 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
18 Apr 2008 | 09 Dec 2016 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
14 Apr 1998 | 25 Mar 2011 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
14 Apr 1998 | 25 Mar 2011 |
Reveal name
Woking, Surrey, GU21
|
15 May 1999 | 30 Aug 2004 |
Reveal name
Amersham, Buckinghamshire, HP7
|
21 Oct 2016 | 04 Dec 2019 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
18 Apr 2008 | 25 Mar 2011 |
Reveal name
Amersham, Buckinghamshire, HP7
|
25 Mar 2011 | 29 Jul 2011 |
Reveal name
Amersham, Buckinghamshire, HP7
|
18 Jan 2013 | 24 Nov 2017 |
Reveal name
Chesham, Buckinghamshire, HP5
|
07 Jan 2020 | 15 Jul 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
18 Apr 2008 | 11 Feb 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
13 Apr 2015 | 28 Mar 2019 |
Reveal name
Chesham, Buckinghamshire, HP5
|
28 Mar 2019 | 22 Feb 2023 |
Reveal name
Cardiff, South Glamorgan, CF1
|
14 Apr 1998 | 14 Apr 1998 |
Reveal name
Cardiff, South Glamorgan, CF1
|
14 Apr 1998 | 14 Apr 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£16,321,000 | £13,304,000 | £12,970,000 | £12,390,000 | £5,217,000 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£7,396,000 | £5,572,000 | £2,952,000 | £-329,000 | £18,846,000 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
171 | 152 | 162 | 139 | 127 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£34,054,000 | £38,266,000 | £68,164,000 | £78,294,000 | £102,506,000 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£30,541,000 | £33,217,000 | £62,243,000 | £68,222,000 | £68,686,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£6,620,000 | £5,351,000 | £32,882,000 | £44,127,000 | £48,899,000 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£27,434,000 | £32,915,000 | £35,282,000 | £34,167,000 | £53,607,000 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£6,565,000 | £5,296,000 | £32,119,000 | £33,365,000 | £48,278,000 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£24,135,000 | £28,569,000 | £30,048,000 | £27,984,000 | £45,427,000 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£2,911,000 | £4,469,000 | £1,391,000 | £835,000 | £1,874,000 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
|
£27,160,000 | £32,062,000 | £34,429,000 | £33,314,000 | £52,754,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pharmalex Uk Holding Limited
|
Holding Companies Management Activities | 09684636 |
Pharmalex Uk Services Limited
T:
01628 530554
|
Business Services | 03696586 |
Regulis Consulting Limited
T:
01442 890909
|
N/A | 04164163 |
Emerald Topco Limited
T:
01494 720420
|
Holding Companies Management Activities | 09019417 |
Overture Midco Limited
|
N/A | 10429527 |
Net Solutions Europe Limited
T:
020 3161 6000
|
Telecom Services | 03203624 |
Overture Midco Ii Limited
|
N/A | 10429559 |
Overture Topco Limited
|
N/A | 10429491 |
Emerald Midco 1 Limited
|
Holding Companies Management Activities | 09019478 |
Emerald Bidco Limited
|
Holding Companies Management Activities | 09084019 |
Overture Bidco Limited
|
N/A | 10429588 |
Emerald Midco 2 Limited
|
Holding Companies Management Activities | 09019593 |
Pharmalex Uk Bidco Limited
|
Holding Companies Management Activities | 13804804 |
Regulis
|
Management and Business Consultants | N/A |
Key: N/A = Not Available