UK Companies House feature
PHLO TECHNOLOGIES LTD
Cash
£899K
+33,228% vs 2021
Net assets
-£5M
-80.2% vs 2021
Employees
49
+88.5% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- SC496769
- Status
- Active
- Incorporation
- 2015-02-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £8 | £2,696 | £898,523 | |
| Total assets less current liabilities | -£1,218,404 | -£215,298 | -£1,042,782 | |
| Net assets | -£1,218,404 | -£2,987,905 | -£5,383,758 | |
| Equity | -£1,218,404 | -£2,987,905 | -£5,383,758 | |
| Average employees | 10 | 26 | 49 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statements. The detailed projections demonstrate the company is forecasted to remain cash positive and accordingly the directors believe the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements.”
Significant events
- “Subsequent to the year end the company entered into an agreement with a lender confirming a repayment on the terms set out in Note 24. Per Note 24, the remaining balance is repayable over 60 equal monthly instalments. Interest is accrued at 7% per annum, with interest payable in quarterly instalments.”
- “In September 2025, the company and the majority of convertible loan note holders agreed to an extension of the longstop date in line with the terms of the agreement. This has been extended to 31 March 2026.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Adam Roderick | Director | 2024-08-30 | Nov 1987 | British |
| MACMILLAN, Aidan | Director | 2024-03-29 | Jun 1993 | British |
| MUNN, Paul | Director | 2024-08-30 | Jan 1963 | British |
| MURRAY, Alistair | Director | 2024-08-30 | Nov 1979 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTER, Adam Roderick | Director | 2020-04-01 | 2024-08-23 |
| MCGIBBON, Jason Scott | Director | 2022-04-01 | 2024-08-19 |
| SANKARAN, Alamelu, Dr | Director | 2018-04-01 | 2020-04-01 |
| SARWAR, Nadeem Ahmed, Dr | Director | 2024-08-30 | 2024-08-30 |
| SARWAR, Nadeem Ahmed, Dr | Director | 2015-02-04 | 2024-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nadeem Ahmed Sarwar | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-21 | RP01SH01 | miscellaneous | legacy |
| 2026-01-07 | AA | accounts | accounts with accounts type full |
| 2025-12-11 | MA | incorporation | memorandum articles |
| 2025-12-11 | RESOLUTIONS | resolution | resolution |
| 2025-12-10 | SH01 | capital | capital allotment shares |
| 2025-10-06 | SH01 | capital | capital allotment shares |
| 2025-10-01 | SH08 | capital | capital name of class of shares |
| 2025-05-30 | AA | accounts | accounts with accounts type total exemption full |
| 2025-01-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-05 | RESOLUTIONS | resolution | resolution |
| 2024-12-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-30 | TM01 | officers | termination director company with name termination date |
| 2024-09-24 | AP01 | officers | appoint person director company with name date |
| 2024-09-02 | AP01 | officers | appoint person director company with name date |
| 2024-08-30 | TM01 | officers | termination director company with name termination date |
| 2024-08-30 | AP01 | officers | appoint person director company with name date |
| 2024-08-30 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
48.7
COOL
/ 100
- Filings velocity 75
- Capital events 60
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 0
- 9 filing(s) in last 12 months
- 3 capital event(s) in last 24 months
- Employees +88% YoY
- Net Assets -80% YoY