# PHP HOLDINGS LIMITED (13500318)

> PHP HOLDINGS LIMITED is an active private limited company (company number 13500318) incorporated on 8 July 2021, registered in County Durham. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.94m and cash of £697k, with 2 employees on average. Net assets rose 7% on the prior period (£1.82m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-07-08
- Registered office: County Durham, DH2 1AN
- SIC 70100: Activities of head offices
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 176 comparable companies in Newcastle (median £100, upper quartile £275k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.94m | £697k | £6,561 | £19k | — | — | 2 |
| 2025-03-31 | £1.82m | £826k | £6,335 | — | — | — | 0 |
| 2024-03-31 | £1.72m | £1.41m | £0 | — | — | — | 0 |

current ratio 37.27; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,939,123 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 37.27
- Cash at bank of £50,000 or more: Cash £696,750
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 July 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fausto Antonio Almeida Matos Pereira — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-07-08
- Graeme Charles Hodgson — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-07-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13500318
HTML: https://firmoscan.com/company/13500318-php-holdings-limited