PHI TOPCO (UK) LIMITED
Get an alert when PHI TOPCO (UK) 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
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£10M
Latest balance sheet
Net assets
£25M
Equity attributable
Employees
399
Average over period
Profit before tax
-£8M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,500,000 | £49,603,000 | |
| Operating profit | -£2,750,000 | -£3,491,000 | |
| Profit before tax | -£4,368,000 | -£7,698,000 | |
| Net profit | -£4,584,000 | -£8,150,000 | |
| Cash | £9,565,000 | £9,964,000 | |
| Total assets less current liabilities | £76,249,000 | £72,204,000 | |
| Net assets | £33,123,000 | £25,093,000 | |
| Equity | £33,123,000 | £25,093,000 | |
| Average employees | 386 | 399 | |
| Wages | £12,274,000 | £30,327,000 |
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 | -14.1% | -7.0% | |
| Net margin | -23.5% | -16.4% | |
| Return on capital employed | -3.6% | -4.8% | |
| Gearing (liabilities / total assets) | 61.9% | 69.8% | |
| Current ratio | 2.92x | 3.26x | |
| Interest cover | -1.66x | -0.81x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have identified no material uncertainties that cast significant doubt about the ability of the group to continue as a going concern.”
Group structure
- PHI TOPCO (UK) LIMITED · parent
- Phi Holdco (UK) Limited 100%
- Phi Nomineeco (UK) Limited 100%
- Phi Midco (UK) Limited 100%
- Phi Bidco (UK) Limited 100%
- Vivos Technology Limited 100%
- Phastar Inc 100%
- Phastar Limited 100%
- Phastar PTY Ltd 100%
- Phastar Germany Gmbh 100%
- Phastar KK 100%
- Phastar CRO Private Limited 99.99%
- Phastar Pharmaceutical Technology (Shanghai) Limited 100%
- Phastar Denmark ApS 100%
- Phastar Canada Limited 100%
- Phastar Pharmaceutical Data Technology (Beijing) Co Limited 100%
- Phastar Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Irina Marsovna | Secretary | 2020-12-01 | — | — |
| CASSON, Freya Greer | Director | 2024-01-01 | Nov 1997 | British |
| CLARK, Graham Andrew | Director | 2023-08-23 | Dec 1973 | British |
| KENT, Steven William James | Director | 2022-12-21 | Mar 1962 | British |
| NASRI, Haitham | Director | 2024-01-01 | Jun 1989 | French |
| PAUTET, Vincent | Director | 2024-01-01 | Jan 1975 | French |
| REES, Meirion Puw | Director | 2023-11-01 | Aug 1988 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURROW, Paul Nigel | Director | 2020-12-01 | 2020-12-23 |
| COCKER, James | Director | 2020-12-21 | 2024-01-01 |
| EDWARDS, Nicholas Huw | Director | 2021-01-04 | 2022-12-21 |
| KANE, Kevin | Director | 2021-01-04 | 2022-12-21 |
| KASSAM, Sami | Director | 2020-12-21 | 2024-01-01 |
| MACGARVEY, Andrew James | Director | 2021-01-04 | 2023-11-01 |
| MALCHIONE, Helena Duey | Director | 2020-12-21 | 2024-01-01 |
| PATRICK, Thomas Spencer | Director | 2020-12-01 | 2020-12-23 |
| POONIAN, Sukhdev Singh | Director | 2021-01-04 | 2022-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Kane | Individual | Voting 25–50% | 2021-01-04 | Active |
| Charterhouse Ukcf Gp Llp | Corporate entity | Shares 75–100% | 2020-12-01 | Ceased 2020-12-01 |
| Charterhouse Gp Llp | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2020-12-01 | Active |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | SH06 | capital | Capital cancellation shares | |
| 2025-12-31 | SH06 | capital | Capital cancellation shares | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-03-13 | SH06 | capital | Capital cancellation shares | |
| 2025-02-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-11 | AA | accounts | Accounts with accounts type group | |
| 2025-01-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-01-30 | SH20 | capital | Legacy | |
| 2025-01-30 | CAP-SS | insolvency | Legacy | |
| 2025-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-01-16 | SH06 | capital | Capital cancellation shares | |
| 2025-01-03 | SH01 | capital | Capital allotment shares | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-05 | SH06 | capital | Capital cancellation shares | |
| 2024-10-30 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 13
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31