# PHD CAPITAL LTD (13784703)

> PHD CAPITAL LTD is an active private limited company (company number 13784703) incorporated on 6 December 2021, registered in Thirsk. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £751k and cash of £2.29m, with 2 employees on average. Net assets rose 40% on the prior period (£537k).

- Status: Active
- Incorporated: 2021-12-06
- Registered office: Thirsk, YO7 1HD
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £751k | £2.29m | £799k | £6.24m | — | — | 2 |
| 2024-03-31 | £537k | £18k | £433k | £3.64m | — | — | 2 |

current ratio 1.1; size band micro.

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

- Net assets above zero: Net assets £750,587 at 31 March 2025
- Net assets up 10% or more on the prior period: +39.9% vs prior period
- Cash at bank of £50,000 or more: Cash £2,293,751
- Incorporated two to five years ago: Incorporated 6 December 2021

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

## Persons with significant control

- Mrs Hannah Lauren Davison — owns 25–50% of shares, since 2021-12-06
- Mr Paul James Davison — owns 25–50% of shares, since 2021-12-06

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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/13784703
HTML: https://firmoscan.com/company/13784703-phd-capital-ltd