−£138k
vs Sept 2024Active12192124Private limited companyBath
PHI GROUP INTERNATIONAL LIMITED
Significant control: Ioannis Papasotirou (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Phi Group International Limited sell?
Registered activity: Distilling, rectifying and blending of spirits (SIC 11010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHI GROUP INTERNATIONAL LIMITED is an active private limited company (company number 12192124) incorporated on 5 September 2019, registered in Bath. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£138k and cash of £486, with 0 employees on average. Net assets fell 6% on the prior period (−£130k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).
02
Ownership and control
- Mr Ioannis Papasotirou
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 19 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- SIC 72110
- Research and experimental development on biotechnology
- SIC 85421
- First-degree level higher education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£486
−79%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£138k | £486 | — | £6,282 | — | — | 0 |
| 30 September 2024 | −£130k | £2,309 | — | £5,137 | — | — | 0 |
Current ratio15.14Current assets ÷ creditors within one year
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 below zeroNet assets £-138,021 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.14
- Incorporated five or more years agoIncorporated 5 September 2019
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 327 days
- Next accounts duein 246 days
- Accounts period endNet liabilities £138k · small accounts
- Accounts period endNet liabilities £130k · small accounts
- Incorporated
08
Similar companies in Bristol
- NEVERSAYDIE LIQUOR LIMITEDBristol · inc. Aug 2019
- MIKI RUM LTDBristol · inc. Jul 2019
- GLASTONBURY DISTILLERY LTDGlastonbury · inc. Oct 2019
- RETRIBUTION DISTILLING COMPANY LIMITEDRadstock · inc. Jun 2019
- GRIFFIN SPIRIT COMPANY LTDCastle Cary · inc. May 2019
- SOMERSET SPIRIT COMPANY LTDCastle Cary · inc. May 2019
All companies incorporated on 5 September 2019 · in Sept 2019.
09
Reminders for PHI GROUP INTERNATIONAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.