£208k
vs Aug 2024Active05899491Private limited companyNeath
PHC GROUP LIMITED
Significant control: Paul Harold Cook (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHC GROUP LIMITED is an active private limited company (company number 05899491) incorporated on 8 August 2006, registered in Neath. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £208k and cash of £394k, with 2 employees on average. Net assets rose 516% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in Swansea (median £100, upper quartile £25k).
02
Ownership and control
- Mr Paul Harold Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Glenda Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 August 200620 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 22 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£394k
+1202%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £208k | £394k | £93k | — | — | — | 2 |
| 31 August 2024 | −£50k | £30k | £55k | — | — | — | 2 |
Cash per employee£197kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £208,123 at 31 March 2025
- Net assets up 10% or more on the prior period+516.1% vs prior period
- Cash at bank of £50,000 or moreCash £393,868
- Incorporated five or more years agoIncorporated 8 August 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 69 days
- Accounts period endNet assets £208k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Swansea
- MANTONIA PROPERTIES LIMITEDPort Talbot · inc. Jul 2006
- G & G BUILDERS (PEMBROKESHIRE) LIMITEDPembrokeshire · inc. Sept 2006
- 3 PDC LIMITEDSwansea · inc. Mar 2006
- STEEL FABRICATORS (WALES) LTDCarmarthen · inc. Jan 2007
- VERNON JONES LTDLaugharne · inc. Jan 2007
- A&S PLANT CONSTRUCTION AND LAND DRAINAGE LTDLlandeilo · inc. Feb 2007
All companies incorporated on 8 August 2006 · in Aug 2006.
09
Reminders for PHC GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.