PHSC PLC
Get an alert when PHSC PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
None on the register
Cash
£435K
-11% vs 2024
Net assets
£3M
-7.8% vs 2024
Employees
39
+2.6% vs 2024
Profit before tax
-£127K
-138.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,778,750 | £3,220,165 | |
| Operating profit | £315,008 | -£144,589 | |
| Profit before tax | £332,317 | -£127,419 | |
| Net profit | £248,765 | -£126,200 | |
| Cash | £488,375 | £434,795 | |
| Total assets less current liabilities | £3,383,520 | £3,147,342 | |
| Net assets | £3,275,365 | £3,020,766 | |
| Equity | £3,275,365 | £3,020,766 | |
| Average employees | 38 | 39 | |
| Wages | £1,338,092 | £1,481,815 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.3% | -4.5% | |
| Net margin | 6.6% | -3.9% | |
| Return on capital employed | 9.3% | -4.6% | |
| Gearing (liabilities / total assets) | 20.7% | 19.7% | |
| Current ratio | 2.01x | 2.02x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board is satisfied that the Group's existing cash reserves, along with the Group's cash-generative trading position and £50k overdraft facility (which is subject to review in October 2025) will ensure that there are sufficient resources for it to continue in operational existence for the foreseeable future.”
Group structure
- PHSC PLC · parent
- B2BSG Solutions Limited 100%
- Camerascan CCTV Limited 100%
- Envex Company Limited 100%
- In House The Hygiene Management Company Limited 100%
- Inspection Services (UK) Limited 100%
- Personnel Health & Safety Consultants Limited 100%
- Quality Leisure Management Limited 100%
- QCS International Limited 100%
- RSA Environmental Health Limited 100%
- Safetymark Certification Services Limited 100%
- SG Systems (UK) Limited 100%
Significant events
- “No dividend proposed for the current year”
- “Frank Moxon appointed as non-executive director, replacing Graham Webb”
- “Stephen King resigned, Nicola Coote appointed Acting CEO”
- “Group made an operating loss of £145,000 (2025)”
- “Cash reserves fell by 11% to £435,000 (2025)”
- “Goodwill impairment of QCS International Limited by £110,000”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCH LAW LIMITED | Corporate Secretary | 2025-01-01 | — | — |
| MOXON, Frank Hoyt | Director | 2024-10-01 | Aug 1966 | British |
| SAMME, Nikki Suzanne | Director | 2025-10-13 | Apr 1974 | British |
| YOUNG, Lorraine Elizabeth | Director | 2016-04-01 | Sep 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Stephen | Secretary | 2000-12-08 | 2005-06-26 |
| YOUNG, Lorraine Elizabeth | Secretary | 2005-06-26 | 2016-04-01 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 2000-12-08 | 2000-12-08 |
| LORRAINE YOUNG COMPANY SECRETARIES LIMITED | Corporate Secretary | 2016-04-01 | 2019-02-19 |
| SGH COMPANY SECRETARIES LIMITED | Corporate Secretary | 2019-02-19 | 2025-01-01 |
| COOTE, Nicola Catherine | Director | 2000-12-08 | 2025-10-10 |
| KING, Stephen Anson | Director | 2000-12-08 | 2025-01-12 |
| MILLER, Michael John Lee | Director | 2005-06-01 | 2016-03-31 |
| WEBB, Graham Norman | Director | 2003-04-01 | 2024-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 185 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 RESOLUTIONS Resolution
- 2024-09-28 MA Memorandum articles
- 2024-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-02-18 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-28 | MA | incorporation | Memorandum articles | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-25 | AA | accounts | Accounts with accounts type interim | |
| 2024-08-19 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2024-06-17 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
-14.8%
£3,778,750 £3,220,165
-
Cash
-11%
£488,375 £434,795
-
Net assets
-7.8%
£3,275,365 £3,020,766
-
Employees
+2.6%
38 39
-
Operating profit
-145.9%
£315,008 -£144,589
-
Profit before tax
-138.3%
£332,317 -£127,419
-
Wages
+10.7%
£1,338,092 £1,481,815
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