PHP EURO PRIVATE PLACEMENT ML LIMITED
Get an alert when PHP EURO PRIVATE PLACEMENT ML LIMITED 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 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£3
0% vs 2023
Net assets
£1M
-66.4% vs 2023
Employees
0
Average over period
Profit before tax
£3M
-49.2% vs 2023
Name history
Renamed 1 time since incorporation
- PHP EURO PRIVATE PLACEMENT ML LIMITED 2021-12-15 → present
- PRIMARY HEALTH INVESTMENT PROPERTIES (NO 10) LIMITED 2018-12-06 → 2021-12-15
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,474,354 | £6,823,629 | |
| Operating profit | £3,543,132 | £4,076,552 | |
| Profit before tax | £5,918,385 | £3,006,738 | |
| Net profit | £5,918,385 | £3,006,738 | |
| Cash | £3 | £3 | |
| Total assets less current liabilities | £67,366,855 | £62,418,212 | |
| Net assets | £3,003,812 | £1,010,550 | |
| Equity | £3,003,812 | £1,010,550 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 54.7% | 59.7% | |
| Net margin | 91.4% | 44.1% | |
| Return on capital employed | 5.3% | 6.5% | |
| Gearing (liabilities / total assets) | 97.5% | 99.2% | |
| Current ratio | 0.02x | 0.03x | |
| Interest cover | 3.03x | 3.52x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the financial statements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-02-26 | — | — |
| DAVIES, Mark | Director | 2024-04-17 | Aug 1974 | British |
| HOWELL, Richard | Director | 2018-12-06 | Oct 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Toby | Secretary | 2023-02-28 | 2026-02-26 |
| WRIGHT, Paul Simon Kent | Secretary | 2021-01-04 | 2023-02-28 |
| NEXUS MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-12-06 | 2021-01-06 |
| BATEMAN, David Leslie Jack | Director | 2022-04-01 | 2024-07-18 |
| HYMAN, Harry Abraham | Director | 2018-12-06 | 2024-04-24 |
| SANTER, Christopher John | Director | 2020-08-18 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primary Health Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-11-07 | PARENT_ACC | accounts | Legacy | |
| 2022-10-27 | AGREEMENT2 | other | Legacy | |
| 2022-10-27 | GUARANTEE2 | other | Legacy | |
| 2022-05-05 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.4%
£6,474,354 £6,823,629
-
Cash
0%
£3 £3
-
Net assets
-66.4%
£3,003,812 £1,010,550
-
Employees
—
Not reported
-
Operating profit
+15.1%
£3,543,132 £4,076,552
-
Profit before tax
-49.2%
£5,918,385 £3,006,738
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