PHILIP GRAHAME INTERNATIONAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£1M
-25.7% lowest in 5 filed years
Net assets
£6M
+10.2% highest in 5 filed years
Employees
68
+15.3% highest in 5 filed years
Profit before tax
£3M
+40.6% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £10,059,838 | — | — | — | — | |
| Operating profit | £2,095,882 | — | — | — | — | |
| Profit before tax | £2,082,328 | — | £3,556,714 | £2,155,090 | £3,029,616 | |
| Net profit | £1,709,358 | — | £2,755,007 | £1,572,954 | £2,264,142 | |
| Cash | £1,589,507 | £2,009,695 | £1,764,660 | £1,692,572 | £1,257,829 | |
| Total assets less current liabilities | £3,168,498 | £4,222,860 | £4,758,088 | £7,129,964 | £7,000,168 | |
| Net assets | £2,969,322 | £3,894,341 | £4,449,348 | £5,522,302 | £6,086,444 | |
| Equity | £2,969,322 | £3,894,341 | £4,449,348 | £5,522,302 | £6,086,444 | |
| Average employees | 48 | 47 | 50 | 59 | 68 | |
| Wages | — | — | £1,847,716 | £2,359,590 | £2,779,376 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 20.8% | — | — | — | — | |
| Net margin | 17.0% | — | — | — | — | |
| Return on capital employed | 66.1% | — | — | — | — | |
| Interest cover | 153.30x | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDING, Phillip Graham | Director | — | Mar 1966 | British |
| INDEN, Johann Christian | Director | 2025-02-18 | Mar 1989 | German |
| REUFELS, Bruno | Director | 2023-01-04 | Dec 1957 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDING, Douglas Raymond | Secretary | 2004-05-31 | 2023-01-04 |
| HARDING, Shirley Christine | Secretary | — | 2004-05-31 |
| HARDING, Douglas Raymond | Director | — | 2023-01-04 |
| HARDING, Shirley Christine | Director | — | 2004-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alexander Horn | Individual | Shares 25–50%, Voting 25–50% | 2023-01-04 | Active |
| Sebastian Horn | Individual | Shares 25–50%, Voting 25–50% | 2023-01-04 | Active |
| Mr Phillip Graham Harding | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-01-04 |
| Mr Douglas Raymond Harding | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2025-01-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-04 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-03-28 | AA | accounts | Accounts with accounts type small | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-03-12 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2024-01-17 | AD03 | address | Move registers to sail company with new address | |
| 2024-01-17 | AD02 | address | Change sail address company with new address | |
| 2024-01-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-10-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-13 | CH01 | officers | Change person director company with change date | |
| 2023-07-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-25.7%
£1,692,572 £1,257,829
lowest in 5 filed years
-
Net assets
+10.2%
£5,522,302 £6,086,444
highest in 5 filed years
-
Employees
+15.3%
59 68
highest in 5 filed years
-
Profit before tax
+40.6%
£2,155,090 £3,029,616
-
Wages
+17.8%
£2,359,590 £2,779,376
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers