The Accounts Companies House intelligence

BROADGATE (PHC 3) LIMITED

#03707214 · Active · Incorporated 1999-01-28 (27y 4m) · Last filing 2026-04-10 (1mo ago)
Industrials · SIC 41100 · F Construction · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£12M

-13.7% vs 2024

Net assets

£112M

+25.3% vs 2024

Employees

0

Average over period

Profit before tax

£29M

+261.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £47,663,245£49,788,396
Operating profit £30,715,875£34,215,099
Profit before tax -£17,826,590£28,717,989
Net profit -£17,828,961£28,713,620
Cash £14,137,471£12,203,687
Total assets less current liabilities £508,537,343£531,901,851
Net assets £89,186,131£111,730,638
Equity £89,186,131£111,730,638
Average employees 00
Wages ——

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 2024-03-312025-03-31
Operating margin 64.4%68.7%
Net margin -37.4%57.7%
Return on capital employed 6.0%6.4%
Current ratio 0.06x0.06x
Interest cover 1.15x1.21x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the Company is well positioned to obtain appropriate finance ahead of the maturity due to the prime nature of the Company's property with a strong tenant base, the reasonable level of loan to value required and overall satisfactory level of rental income above the expected interest cost along with the wider Group's strong track record of arranging refinancing ahead of repayment date. Based on the above considerations, the Directors have determined it is appropriate to continue to adopt the going concern basis for preparing the Company's financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 42 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2016-12-06 — —
LOCKYER, David Ian Director 2017-02-24 Sep 1969 British
OGIER, Kelly Marie Director 2024-10-18 Mar 1977 New Zealander
SHAH, Hursh Director 2014-02-14 Oct 1976 British
Show 42 resigned officers
Name Role Appointed Resigned
BRAINE, Anthony Secretary 2000-09-05 2001-12-21
CLARKE, Peter Courtenay Secretary 1999-01-28 2000-09-05
EKPO, Ndiana Secretary 2009-04-30 2016-12-06
SCUDAMORE, Rebecca Jane Secretary 2001-12-21 2009-04-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-01-28 1999-01-28
ADAM, Shenol Director 1999-02-05 2001-02-27
AGARWAL, Abhishek Director 2011-08-02 2014-02-14
BARZYCKI, Sarah Morrell Director 2009-11-03 2017-02-24
BELL, Lucinda Margaret Director 2014-02-14 2015-03-25
BELL, Lucinda Margaret Director 1999-07-15 2009-11-03
BINGEL, Peter Director 2011-08-02 2014-02-14
BINGEL, Peter Director 2010-08-06 2011-08-02
BOWDEN, Robert Edward Director 1999-02-05 2007-12-31
BRAINE, Anthony Director 1999-07-15 2009-11-03
CARTER, Simon Geoffrey Director 2009-11-03 2014-02-14
CLARKE, Peter Courtenay Director 1999-07-15 2009-11-03
COSGRAVE, Madeleine Elizabeth Director 2014-02-14 2018-01-17
DAVIES, Simon David Austin Director 2009-11-03 2011-08-02
DEVANI, Deepa Kewal Director 2014-07-15 2018-01-17
FORSHAW, Christopher Michael John Director 2014-02-14 2015-03-25
GRANT, Stuart Morrison Director 2009-11-03 2010-12-02
HARRIS, Neil Gerrard Director 2014-02-14 2016-12-21
HESTER, Stephen Alan Michael Director 2005-01-07 2008-11-15
KALMAN, Stephen Lionel Director 1999-02-05 1999-07-16
KHERA, Anil Director 2011-08-02 2014-02-14
KHERA, Anil Director 2010-07-28 2011-08-04
LOCK, James Director 2011-08-02 2014-02-14
LYLE, Adam Nicholas Director 2009-11-03 2011-08-02
MAWJI-KARIM, Farhad Director 2012-01-18 2014-02-14
MOORE, Stephen Howard Director 2014-02-14 2015-03-25
MORRISH, Christopher David Director 2014-02-14 2014-06-30
PEGLER, Michael John Director 2011-08-02 2014-02-14
PEGLER, Michael John Director 2009-11-16 2011-08-02
PIKE, Chad Rustan Director 2011-08-02 2012-01-18
RICHARDS, Darren Windsor Director 2019-03-31 2024-10-18
RITBLAT, John, Sir Director 1999-02-05 2006-12-31
RITBLAT, Nicholas Simon Jonathan Director 1999-01-28 2005-08-31
ROBERTS, Graham Charles Director 2002-02-26 2009-11-03
ROBERTS, Timothy Andrew Director 2009-11-03 2019-04-01
RUDD, Guy Lukin Director 2010-12-02 2011-08-02
SHAH, Bindi Director 2009-11-04 2010-08-06
WESTON SMITH, John Harry Director 1999-01-28 2006-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Phc 3 Parent Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-30 Active
Broadgate Property Holdings Limited Corporate entity Shares 75–100% 2017-01-28 Ceased 2021-06-30

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-28 CH01 officers Change person director company with change date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-13 AA accounts Accounts with accounts type full
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-08-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page