£19.12m
+2%vs Apr 2024Active09357059Private limited companyWeybridge
PHALAROPE LIMITED
B72/10001
Summary
PHALAROPE LIMITED is an active private limited company (company number 09357059) incorporated on 16 December 2014, registered in Weybridge. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 5 April 2025, showing net assets of £19.12m and cash of £15.62m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£18.78m).
Peer position · net assets
By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).
02
Key dates
- Incorporated
- 16 December 201411 yrs ago
- Next accounts due
- 5 January 2027in 75 days
- Confirmation statement due
- 30 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£15.62m
+6%vs Apr 2024Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £19.12m | £15.62m | £3.20m | — | — | — | 1 |
| 5 April 2024 | £18.78m | £14.73m | £3.72m | — | — | — | 1 |
Cash per employee£15.62mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,117,007 at 2025-04-05 |
| +4 | Cash reservesCash £15,623,647 |
| +8 | EstablishedIncorporated 2014-12-16 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Richard Tracey Church
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 75 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £19.12m · abridged accounts
- Accounts period endNet assets £18.78m · abridged accounts
- Incorporated
08
Similar companies in Greater London
- CORNCRAKE LIMITEDWeybridge · inc. Dec 2014
- RT (STEVENAGE ) MANAGEMENT SERVICES LTDBarnet · inc. Dec 2014
- PARNELL CAPITAL LTDHarrow · inc. Dec 2014
- HARROW THE HUB (HOLDINGS) LIMITEDUxbridge · inc. Dec 2014
- K & J STRACHAN LTDBarnet · inc. Dec 2014
- VISU VERUM INVESTMENTS LTDEsher · inc. Dec 2014
All companies incorporated on 16 December 2014 · in Dec 2014.
09
Reminders for PHALAROPE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.