Company Information & Financial DataPhs Group Limited
Registered address:
- T: 02920809098
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Jul 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
24 Feb 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
17 Mar 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
30 Jan 2015 | 23 Feb 2015 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
25 Apr 2014 | 18 Jul 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
23 Feb 2015 | 01 Jul 2017 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
18 Nov 2014 | 23 Feb 2015 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
07 Dec 2012 | 30 Jun 2017 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Dec 2014 | 15 Dec 2017 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
25 Jun 2012 | 24 Dec 2014 |
Reveal name
London, London, EC4M
|
04 Jul 2005 | 10 Oct 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
28 Oct 2005 | 07 Dec 2012 |
Reveal name
London, London, EC4M
|
04 Jul 2005 | 10 Oct 2014 |
Reveal name
London, London, SW7
|
15 Nov 2005 | 29 Mar 2007 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Nov 2005 | 19 Jun 2012 |
Reveal name
London, London, EC4M
|
29 Mar 2007 | 10 Oct 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
09 Apr 2018 | 23 Feb 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
18 Nov 2014 | 23 Feb 2015 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
07 Dec 2012 | 17 Mar 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
18 Nov 2014 | 07 May 2020 |
Reveal name
Bristol, Avon, BS1
|
08 Mar 2005 | 04 Jul 2005 |
Reveal name
London, London, NW8
|
08 Mar 2005 | 04 Jul 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 21 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£262,140,000 | £264,998,000 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-33,675,000 | £-40,441,000 | £-69,091,000 | £-40,928,000 | £-30,921,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
3,428 | 3,346 | N/A | 6 | N/A |
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 Mar 2018
£ |
31 Mar 2019
£ |
21 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£394,031,000 | £346,899,000 | £1,256,095,000 | £795,596,000 | £795,622,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£143,673,000 | £111,616,000 | £659,099,000 | £338,000 | £364,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£699,891,000 | £695,386,000 | £1,254,922,000 | £615,846,000 | £646,793,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-305,860,000 | £-348,487,000 | £1,173,000 | £179,750,000 | £148,829,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£123,098,000 | £127,115,000 | £852,421,000 | £615,846,000 | £646,793,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-505,433,000 | £-535,523,000 | £1,173,000 | £179,750,000 | £148,829,000 |
Cash |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£56,350,000 | £22,686,000 | £342,000 | £338,000 | £364,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
21 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-305,910,000 | £-348,537,000 | £1,123,000 | £-39,805,000 | £-70,726,000 |
Source: Companies House
Key: N/A = Not Available