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UK Valuations KYC & Sanctions Statistical Reports

PHS GROUP INVESTMENTS LIMITED

6TH FLOOR, 125, LONDON WALL, LONDON, EC2Y 5AS

Previous name: PACIFIC 1 LIMITED (changed on 30-Oct-2014)

Company Number: 09213233
Incorporation date: 11-Sep-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
64209 Activities of other holding companies not elsewhere classified





SUMMARY

This company is 9.6 years old and is currently active. The company has negative equity (net assets) of GBP -60.2 million which has worsened since the previous year's figure of GBP 473.6 million. The latest reported revenue figure is GBP 265 million which is similar to the previous year's figure of GBP 262.1 million. Retained earnings is negative (GBP -151.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 169 other companies, 60 (35.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 21-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (21-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 264,998,000 -6,778,000 57,000 55,072,000 -60,245,000
31-Mar-2018 GBP 262,140,000 -3,253,000 97,000 52,435,000 -50,811,000
31-Mar-2017 GBP 273,190,000 646,000 467,000 62,026,000 -52,453,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 22,697,000 90,420,000 117,710,000 560,026,000 311,000 21,189,000 -151,090,000 -60,245,000
31-Mar-2018 GBP 56,675,000 123,719,000 115,597,000 568,439,000 311,000 21,189,000 -151,090,000 473,618,000
31-Mar-2017 GBP 42,896,000 121,119,000 120,564,000 537,599,000 311,000 21,189,000 -99,837,000 500,495,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SANNE GROUP SECRETARIES (UK) LIMITED 03 Aug 2020 18 Apr 2024 226 - 249
Resigned David FINLAYSON 10 Oct 2014 04 Aug 2020 0 - 1
Resigned Brian CARNE 11 Sep 2014 14 Oct 2014 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Jonathan KUDZANAI MUTEERA 14 Nov 2023 Director Zimbabwean 1 - 00 (0.0%)
Active Sean Peter MARTIN 14 Jul 2023 Director British 70 - 12169 (36.1%)
Resigned Ivee Rachel Briones GILL 14 Jul 2023 14 Nov 2023 Director British 1 - 90 (0.0%)
Resigned Christopher Michael WARNES 03 Aug 2020 15 Jul 2023 Director British 1 - 14517 (11.6%)
Resigned Coral Suzanne BIDEL 03 Aug 2020 14 Jul 2023 Director British 1 - 20545 (21.8%)
Resigned Laurent Adrien DAVID 16 Mar 2020 04 Aug 2020 Managing Director, Corporate Research French 0 - 20 (0.0%)
Resigned David James Benwell TAYLOR-SMITH 09 Apr 2018 07 May 2020 Chief Executive British 3 - 5512 (20.7%)
Resigned Rafael Alejandro CEREZO 19 Sep 2017 04 Aug 2020 Director British 0 - 10 (0.0%)
Resigned Arun NAGWANEY 22 Jun 2017 02 Mar 2020 Director German 0 - 20 (0.0%)
Resigned Colin Joseph THOMAS 15 Jul 2016 04 Aug 2020 Chief Financial Officer British 33 - 2914 (22.6%)
Resigned Christoph Paul SANDER 23 Feb 2015 01 Jul 2017 Director British 3 - 3427 (73.0%)
Resigned Michael Ronald John PACITTI 30 Jan 2015 01 Jul 2017 Director British 0 - 289 (32.1%)
Resigned Justin Antony James TYDEMAN 01 Dec 2014 15 Dec 2017 Chief Executive British 4 - 787 (8.5%)
Resigned Christopher Ross Maguire KEMBALL 18 Nov 2014 07 May 2020 Chairman British 0 - 150 (0.0%)
Resigned Christopher Graham OLDROYD 18 Nov 2014 07 May 2020 Director British 4 - 116 (40.0%)
Resigned Peter John WILLIAMSON 18 Nov 2014 11 May 2018 Director British 5 - 3327 (71.1%)
Resigned Brian Jonathan CARNE 14 Oct 2014 18 Nov 2014 Director British 11 - 239 (26.5%)
Resigned Mia Linda DRENNAN 14 Oct 2014 18 Nov 2014 Director British Citizen 6 - 187 (29.2%)
Resigned Simon Alasdair WOODS 10 Oct 2014 30 Jun 2017 Director British 44 - 157102 (50.7%)
Resigned Gareth Arthur Ludovic Emrys, Sir RHYS WILLIAMS 10 Oct 2014 24 Dec 2014 Director British 0 - 4214 (33.3%)
Resigned Brian Jonathan CARNE 11 Sep 2014 14 Oct 2014 Solicitor British 11 - 239 (26.5%)
Resigned Mia Linda DRENNAN 11 Sep 2014 14 Oct 2014 Company Director British Citizen 6 - 187 (29.2%)
Number of active directors: 2
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 18.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
APEX CORPORATE TRUSTEES (UK) LIMITED (00239726) - Active ✔
ROYAL EXCHANGE TRUSTEE NOMINEES LIMITED (00351492) - Active ✔
EKO CYPRUS LIMITED (00454043) - Active ✔
MAPLE LEAF FOODS UK LIMITED (00730830) - Active ✔
ROYAL EXCHANGE TRUST COMPANY LIMITED (00978338) - Active ✔
FIRST SECURITISATION COMPANY LIMITED (01940922) - Dissolved ✔
GUARANTEED EXPORT FINANCE CORPORATION PLC (01980873) - Dissolved ✔
APEX ATL PENSION TRUSTEES LIMITED (02317256) - Active ✔
FPS (PENSION TRUSTEES) LIMITED (02424540) - Dissolved ✔
CREATEMANOR LIMITED (02979209) - Dissolved ✔
WIDEGUILD LIMITED (03000523) - Dissolved ✔
APEX PENSION TRUSTEES LIMITED (03030424) - Active ✔
HOUSING ASSOCIATION FUNDING PLC (03194469) - Liquidation ✔
H.A. FUNDING LIMITED (03230346) - Liquidation ✔
FINANCE FOR RESIDENTIAL SOCIAL HOUSING (HOLDINGS) LIMITED (03261416) - Active ✔
FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC (03302722) - Active ✔
ORCHARDBROOK LIMITED (03302753) - Active ✔
ROYAL EXCHANGE TRUST COMPANY (BG) LIMITED (03368612) - Dissolved ✔
THE HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC (03462571) - Active ✔
FINANCE FOR HIGHER EDUCATION LIMITED (03462683) - Active ✔
THE HIGHER EDUCATION SECURITISED INVESTMENTS SERIES (HOLDINGS) LIMITED (03491262) - Active ✔
ROYAL EXCHANGE TRUST COMPANY (BPP) LIMITED (03611635) - Dissolved ✔
ROYAL EXCHANGE TRUST COMPANY (EPP) LIMITED (03663445) - Dissolved ✔
LINK (LLRP) TRUSTEE LIMITED (03781543) - Active ✔
MORTGAGES NO 7 (HOLDINGS) LIMITED (03787273) - Liquidation ✔
RMS OPTIONS LIMITED (04013297) - Liquidation ✔
RESIDENTIAL MORTGAGE SECURITIES LIMITED (04013299) - Liquidation ✔
ARTESIAN FINANCE II PLC (04677985) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 16 PLC (04793931) - Liquidation ✔
RMS 16 OPTIONS LIMITED (04810535) - Dissolved ✔
RMS 16 LIMITED (04810536) - Liquidation ✔
RMS 17 LIMITED (04953984) - Liquidation ✔
RMS 17 OPTIONS LIMITED (04954104) - Dissolved ✔
APEX CONSORTIUM NOMINEES NO. 1 LIMITED (04964867) - Active ✔
APEX CONSORTIUM NOMINEES NO. 2 LIMITED (04964901) - Active ✔
APEX CONSORTIUM NOMINEES NO. 3 LIMITED (04964931) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 17 PLC (04985331) - Liquidation ✔
BANNERTRACK LIMITED (05043334) - Dissolved ✔
MORTGAGES NO 6 (HOLDINGS) LIMITED (05050272) - Liquidation ✔
MORTGAGES NO 6 PLC (05090008) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 18 PLC (05118538) - Liquidation ✔
PACIFIC QUAY NOMINEES NO. 1 LIMITED (05143684) - Active ✔
PACIFIC QUAY TRUSTEES NO. 1 LIMITED (05143700) - Active ✔
SECURITISATION OF CATALOGUE ASSETS (UK) LIMITED (05226481) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 19 PLC (05227228) - Active ✔
APEX TRUST NOMINEES NO. 1 LIMITED (05322518) - Active ✔
APEX TRUST CORPORATE LIMITED (05322525) - Active ✔
APEX TRUST NOMINEES NO. 2 LIMITED (05322655) - Active ✔
APEX AGENCY SERVICES LTD. (05322656) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 20 PLC (05337589) - Active ✔
WHITE CITY PROPERTY TRUSTEES LIMITED (05369329) - Active ✔
WHITE CITY PROPERTY NOMINEE LIMITED (05369364) - Active ✔
MPL OPTIONS LIMITED (05405476) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 21 PLC (05416187) - Active ✔
MPL SECURITISATION LIMITED (05416372) - Active ✔
MONEY PARTNERS SECURITIES 1 PLC (05416409) - Active ✔
MORTGAGES NO 7 PLC (05492092) - Active ✔
MONEY PARTNERS SECURITIES 2 PLC (05559560) - Active ✔
MORTGAGE PLATFORMS ASSET SALE 2 LIMITED (05584750) - Active ✔
HELLENIQ ENERGY FINANCE PLC (05610284) - Active ✔
ML HOLDINGS (UK) LIMITED (05709008) - Active ✔
APEX CORPORATE SERVICES (UK) LIMITED (05710730) - Active ✔
NEWGATE FUNDING PLC (05713910) - Active ✔
NEWGATE FUNDING HOLDINGS LIMITED (05717020) - Active ✔
MONEY PARTNERS SECURITIES 3 PLC (05722426) - Active ✔
FAIRHOLD HOLDINGS NO.3 (RPI) LIMITED (05754091) - Active ✔
FAIRHOLD HOLDINGS NO. 3 (APPTS) LIMITED (05754096) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 22 PLC (05812869) - Active ✔
MONEY PARTNERS SECURITIES 4 PLC (05818373) - Active ✔
BRUNEL RESIDENTIAL MORTGAGE SECURITISATION NO. 1 PLC (05924777) - Liquidation ✔
BRUNEL RESIDENTIAL MORTGAGE SECURITISATION NO. 1 PARENT LIMITED (05946892) - Liquidation ✔
LUDGATE FUNDING HOLDINGS LIMITED (05950174) - Active ✔
LUDGATE FUNDING PLC (05950192) - Active ✔
KMS SECURITISATION LIMITED (06047615) - Liquidation ✔
KENSINGTON MORTGAGE SECURITIES PLC (06047618) - Liquidation ✔
COLSTON NO.1 PLC (06311918) - Dissolved ✔
COLSTON NO.1 PARENT LIMITED (06407357) - Dissolved ✔
COLSTON NO.2 LIMITED (06407404) - Dissolved ✔
RESIDENTIAL MORTGAGE SECURITIES 23 PLC (06493089) - Liquidation ✔
COLSTON NO.2 PARENT LIMITED (06569576) - Dissolved ✔
COLSTON NO.3 LIMITED (06652662) - Dissolved ✔
MANTAB FUNDING LIMITED (06695099) - Dissolved ✔
MANTAB HOLDINGS LIMITED (06695119) - Dissolved ✔
COLSTON NO.4 LIMITED (06695265) - Dissolved ✔
COLSTON NO.3 PARENT LIMITED (06700483) - Dissolved ✔
MANTAB TRUCKS LIMITED (06700854) - Dissolved ✔
MANTAB ASSETS LIMITED (06700901) - Dissolved ✔
COLSTON NO.4 PARENT LIMITED (06714892) - Dissolved ✔
RMS SECURITISATION HOLDINGS LIMITED (06718628) - Liquidation ✔
1 THEOBALD'S COURT PARTNERCO LIMITED (06927510) - Active ✔
LINK KWS LIMITED (06952370) - Active ✔
BIZ FINANCE PLC (07161659) - Active ✔
BOWBELL NO. 1 PLC (07254777) - Active ✔
IDR FINANCE UK LIMITED (07274061) - Active ✔
BOWBELL NO. 1 HOLDINGS LIMITED (07295991) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 25 PLC (07365777) - Active ✔
COMMUNITY FINANCE COMPANY 1 PLC (07459591) - Active ✔
CT DIRECTOR LIMITED (07505092) - Dissolved ✔
CT NOMINEE LIMITED (07505105) - Dissolved ✔
EXHIBITION FINANCE PLC (07515574) - Active ✔
FREIGHT ASSET LIMITED (07530615) - Dissolved ✔
RBAV FUNDING PLC (07646118) - Dissolved ✔
COMMUNITY FINANCE COMPANY 2 PLC (07650315) - Dissolved ✔
COFCO HOLDINGS 1 LIMITED (07653628) - Active ✔
COFCO HOLDINGS 2 LIMITED (07705640) - Dissolved ✔
TSSP SHELF 2 LIMITED (07712755) - Dissolved ✔
APEX ASOP LIMITED (07756025) - Active ✔
SILVER BEECH OPERATIONS UK LIMITED (07862407) - Active ✔
IDR FINANCE UK II LIMITED (07999437) - Active ✔
KILIMANJARO AM LIMITED (08015474) - Liquidation ✔
RESIDENTIAL MORTGAGE SECURITIES 26 PLC (08155305) - Liquidation ✔
APEX GROUP SECRETARIES (UK) LIMITED (08334728) - Active ✔
UNITE (USAF) II PLC (08528639) - Active ✔
FINTAS AVIATION LEASING UK ONE LIMITED (08590498) - Active ✔
SECURITISATION OF ONLINE ACQUIRED RECEIVABLES LIMITED (08595714) - Dissolved ✔
FREIGHT ASSET 2 LIMITED (08629828) - Dissolved ✔
RMS 27 PARENT LIMITED (08676684) - Dissolved ✔
RESIDENTIAL MORTGAGE SECURITIES 27 PLC (08676708) - Dissolved ✔
IPEX ADMINISTRATION LIMITED (08811170) - Active ✔
APEX LOAN AGENCY LIMITED (08989781) - Active ✔
PHS GROUP INVESTMENTS LIMITED (09213233) - Active ✔✔
PHS HOLDCO LIMITED (09213463) - Active ✔
SKYE LOANS LIMITED (09345937) - Active ✔
MACQUARIE AVIATION FINANCE LEASING (UK) LIMITED (09355024) - Active ✔
KEOS AVIATION UK LIMITED (09390710) - Active ✔
VEHICLE TITLECO LIMITED (09557860) - Active ✔
FINTAS AVIATION LEASING UK THREE LIMITED (09608590) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 29 PARENT LIMITED (10510743) - Liquidation ✔
RESIDENTIAL MORTGAGE SECURITIES 29 PLC (10510806) - Liquidation ✔
ADRIATIC LAND 13 (GR2) LIMITED (10529290) - Active ✔
CONSTABLE HOMELOANS LIMITED (10735546) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 30 PARENT LIMITED (10792612) - Liquidation ✔
RESIDENTIAL MORTGAGE SECURITIES 30 PLC (10792625) - Liquidation ✔
RESIDENTIAL MORTGAGE SECURITIES 31 PARENT LIMITED (11576051) - Liquidation ✔
RESIDENTIAL MORTGAGE SECURITIES 31 PLC (11579375) - Liquidation ✔
RS CYGNUS HOLDINGS LTD (12142323) - Active ✔
CYGNUS (CUMBERNAULD) LIMITED (12144813) - Active ✔
CYGNUS (ROYSTON) LIMITED (12144829) - Active ✔
CYGNUS (NEW HALL STREET) LIMITED (12347613) - Active ✔
NEWFOUNDLANDENERGY UK LTD. (12359804) - Active ✔
MARK ANTHONY BRANDS (UK) LIMITED (12467589) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 32 PARENT LIMITED (12660789) - Active ✔
RESIDENTIAL MORTGAGE SECURITIES 32 PLC (12697961) - Active ✔
HACKREMCO (NO. 2660) LIMITED (12762497) - Active ✔
APEX TRUSTEE SERVICES LIMITED (12799619) - Active ✔
FORGE FUNDING LIMITED (12948203) - Active ✔
ABIC UK PROPERTY MANAGEMENT LIMITED (12948225) - Active ✔
WANDLE MORTGAGE FUNDING LIMITED (12948228) - Active ✔
BEECHCROFT BIDCO LIMITED (12974234) - Active ✔
WAREHOUSE AND LOGISTICS PROPERTIES LIMITED (12981248) - Active ✔
AEON SME I LIMITED (13100908) - Active - Proposal to Strike off ✔
AZURE LABS UK LIMITED (13147466) - Active ✔
CERF ULOG UK PROPCO LIMITED (13270429) - Active ✔
CERF ULOG UK HOLDCO LIMITED (13270460) - Active ✔
GIOVE UK PLC (13503304) - Liquidation ✔
CERF II UK LOGISTICS HOLDCO LIMITED (13514675) - Active ✔
CERF II UK LOGISTICS PROPCO 1 LIMITED (13514790) - Active ✔
CERF II UK LOGISTICS TOPCO LIMITED (13601344) - Active ✔
ECLIPSE MIDCO LIMITED (13692985) - Active ✔
ECLIPSE FINANCING LIMITED (13692994) - Active ✔
ECLIPSE TOPCO LIMITED (13938905) - Active ✔
SPMCAB NO. 7 LIMITED (13944700) - Active ✔
CERF II UK LOGISTICS PROPCO 4 LIMITED (14017649) - Active ✔
CERF II UKL3 TOPCO LIMITED (14114804) - Active ✔
CERF II UKL3 HOLDCO LIMITED (14118339) - Active ✔
CERF II UKL3 PROPCO 1 LIMITED (14120013) - Active ✔
CERF II OLDBURY-BARBERRY PROPCO LIMITED (14220556) - Active ✔
CERF II UK SFR TOPCO LIMITED (14909522) - Active ✔
CERF II UK SFR HOLDCO LIMITED (14914395) - Active ✔
CERF II UK SFR PROPCO LIMITED (14921490) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-112020-03-112019-03-112018-03-112015-03-11
ANCHORAGE CAPITAL MASTER OFFSHORE LIMITEDORDINARY91,065,249
29.3%		91,065,249
29.3%		91,065,249
29.3%		0
0%		0
0%
DEBT INVESTMENT OPPORTUNITIES III DACORDINARY63,864,189
20.5%		63,864,189
20.5%		63,864,189
20.5%		63,864,189
20.5%		0
0%
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V LIMITEDORDINARY40,918,501
13.2%		40,918,501
13.2%		40,918,501
13.2%		0
0%		0
0%
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV LIMITEDORDINARY33,478,775
10.8%		33,478,775
10.8%		33,478,775
10.8%		0
0%		0
0%
M&G DEBT OPPORTUNITIES FUND II LIMITEDORDINARY30,296,525
9.74%		30,296,525
9.74%		30,296,525
9.74%		30,296,525
9.74%		0
0%
M&G EUROPEAN LOAN FUND LIMITEDORDINARY15,976,360
5.14%		15,976,360
5.14%		15,976,360
5.14%		15,976,360
5.14%		0
0%
THE PRUDENTIAL ASSURANCE COMPANY LIMITEDORDINARY8,916,475
2.87%		8,916,475
2.87%		8,916,475
2.87%		8,916,475
2.87%		0
0%
M&G FOCUSSED EUROPEAN LOAN FUND LIMITEDORDINARY8,335,886
2.68%		8,335,886
2.68%		8,335,886
2.68%		8,335,886
2.68%		0
0%
HSBC BANK PENSION TRUST (UK) LIMITEDORDINARY4,117,249
1.32%		0
0%		0
0%		0
0%		0
0%
ANCHORAGE CAPITAL MASTER OFFSHORE LIMITEDCLASS A SHARES3,249,788
1.04%		3,249,788
1.04%		2,942,896
0.946%		0
0%		0
0%
M&G MANAGED EUROPEAN LOAN FUND LIMITEDORDINARY1,894,943
0.609%		1,894,943
0.609%		1,894,943
0.609%		1,894,943
0.609%		0
0%
M&G ACTIVE EUROPEAN LOAN FUND LIMITEDORDINARY1,643,214
0.528%		1,643,214
0.528%		1,643,214
0.528%		1,643,214
0.528%		0
0%
M&G BROAD EUROPEAN LOAN FUND LIMITEDORDINARY1,637,622
0.526%		1,637,622
0.526%		1,637,622
0.526%		1,637,622
0.526%		0
0%
GOLDMAN SACHS INTERNATIONALCLASS A SHARES1,395,806
0.449%		1,395,806
0.449%		1,395,806
0.449%		1,395,806
0.449%		0
0%
M&G VERSATILE EUROPEAN LOAN FUND LIMITEDORDINARY1,025,270
0.330%		1,025,270
0.330%		1,025,270
0.330%		1,025,270
0.330%		0
0%
M&G INDEPENDENT EUROPEAN LOAN FUND LIMITEDORDINARY934,916
0.301%		934,916
0.301%		934,916
0.301%		934,916
0.301%		0
0%
M&G SLK EUROPEAN LOAN FUND LIMITEDORDINARY894,872
0.288%		894,872
0.288%		894,872
0.288%		894,872
0.288%		0
0%
ALCENTRA GLOBAL SPECIAL SITUATIONS LUXEMBOURG SARLCLASS A SHARES486,517
0.156%		486,517
0.156%		486,517
0.156%		0
0%		0
0%
DEBT INVESTMENT OPPORTUNITIES III DACCLASS A SHARES258,808
0.083%		0
0%		258,808
0.083%		0
0%		0
0%
SAN BERNARDINO COUNTY EMPLOYEES RETIREMENTCLASS A SHARES245,484
0.079%		245,484
0.079%		0
0%		0
0%		0
0%
ELECTRA PRIVATE EQUITY PARTNERS 2006 SCOTTISH LLPCLASS A SHARES244,000
0.078%		244,000
0.078%		244,000
0.078%		244,000
0.078%		0
0%
ALCENTRA MS SARLCLASS A SHARES146,400
0.047%		146,400
0.047%		146,400
0.047%		146,400
0.047%		0
0%
MARINER GLEN OAKS MASTER FUND LPCLASS A SHARES73,200
0.024%		73,200
0.024%		73,200
0.024%		73,200
0.024%		0
0%
DEBT INVESTMENT OPPORTUNITIES III DACCLASS B SHARES30
0.000%		30
0.000%		0
0%		30
0.000%		0
0%
ANCHORAGE CAPITAL MASTER OFFSHORE LIMITEDCLASS B SHARES30
0.000%		30
0.000%		30
0.000%		0
0%		0
0%
M&G DEBT OPPORTUNITIES FUND II LIMITEDCLASS B SHARES16
0.000%		16
0.000%		16
0.000%		16
0.000%		0
0%
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V LIMITEDCLASS B SHARES13
0.000%		13
0.000%		13
0.000%		0
0%		0
0%
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV LIMITEDCLASS B SHARES11
0.000%		11
0.000%		11
0.000%		0
0%		0
0%
M&G DYNAMIC EUROPEAN LOAN FUND LIMITEDORDINARY0
0%		4,117,249
1.32%		4,117,249
1.32%		4,117,249
1.32%		0
0%
DEBT INVESTMENT OPPORTUNITIES ILL DACCLASS A SHARES0
0%		258,808
0.083%		0
0%		0
0%		0
0%
CITIGROUP GLOBAL MARKETS LIMITEDCLASS A SHARES0
0%		0
0%		306,892
0.099%		0
0%		0
0%
KNIEFF TOWER SARLCLASS A SHARES0
0%		0
0%		245,484
0.079%		245,484
0.079%		0
0%
DEBT INVESTMENT OPPORTUNITIES ILL DACCLASS B SHARES0
0%		0
0%		30
0.000%		0
0%		0
0%
ACMO SARLORDINARY0
0%		0
0%		0
0%		91,065,249
29.3%		0
0%
ALO V SARLORDINARY0
0%		0
0%		0
0%		40,918,501
13.2%		0
0%
ALO IV SARLORDINARY0
0%		0
0%		0
0%		33,478,775
10.8%		0
0%
ACMO SARLCLASS A SHARES0
0%		0
0%		0
0%		2,942,896
0.946%		0
0%
ALCENTRA GOLBAL SPECIAL SITUATIONS LUXEMBOURG SARLCLASS A SHARES0
0%		0
0%		0
0%		486,517
0.156%		0
0%
FRIDAY STREET MEZZANINE I SARLCLASS A SHARES0
0%		0
0%		0
0%		383,080
0.123%		0
0%
HARVEST CLO III PLCCLASS A SHARES0
0%		0
0%		0
0%		182,620
0.059%		0
0%
ACMO SARLCLASS B SHARES0
0%		0
0%		0
0%		30
0.000%		0
0%
ALO V SARLCLASS B SHARES0
0%		0
0%		0
0%		13
0.000%		0
0%
ALO IV SARLCLASS B SHARES0
0%		0
0%		0
0%		11
0.000%		0
0%
TOTAL SHARES CURRENTLY IN ISSUE0
0%		0
0%		0
0%		0
0%		311,100,149
45.9%
TOTAL SHARES CURRENTLY IN ISSUE0
0%		0
0%		0
0%		0
0%		311,100,149
45.9%
MERRILL LYNCH INTERNATIONAL LIMITEDORDINARY0
0%		0
0%		0
0%		0
0%		8,906,550
1.31%
JP MORGAN SECURITIES PLCORDINARY0
0%		0
0%		0
0%		0
0%		7,618,866
1.12%
CLASS A SHARES CURRENTLY IN ISSUECLASS A0
0%		0
0%		0
0%		0
0%		6,100,003
0.899%
BARCLAYS BANK PLCORDINARY0
0%		0
0%		0
0%		0
0%		4,273,999
0.630%
NOMURA INTERNATIONAL PLCORDINARY0
0%		0
0%		0
0%		0
0%		3,902,346
0.575%
MEDITERRANEAN BANK PLCORDINARY0
0%		0
0%		0
0%		0
0%		3,416,893
0.504%
INVESTMENTS (LUXEMBOURG) S RL BLUEBAY HIGH INCOME LOAN INVESTMENTSHIGH YIELD ORDINARY0
0%		0
0%		0
0%		0
0%		3,066,129
0.452%
INVESTMENTS (LUXEMBOURG) S A BURLINGTON LOAN MANAGEMENTCREDIT SELECT ORDINARY0
0%		0
0%		0
0%		0
0%		2,255,928
0.333%
JUBILEE CDO LRBVORDINARY0
0%		0
0%		0
0%		0
0%		2,229,912
0.329%
HARVEST CLO IV PLCORDINARY0
0%		0
0%		0
0%		0
0%		2,205,754
0.325%
HARVEST CLO V PLCORDINARY0
0%		0
0%		0
0%		0
0%		1,541,241
0.227%
MG MANAGED EUROPEAN LOAN FUNDLIMITED ORDINARY0
0%		0
0%		0
0%		0
0%		1,114,956
0.164%
SA BLUEBAY HIGH YIELD INSTITUTIONAL(LUXEMBOURG) ORDINARY0
0%		0
0%		0
0%		0
0%		1,114,956
0.164%
HARVEST CLO II PLCORDINARY0
0%		0
0%		0
0%		0
0%		1,095,026
0.161%
INVESTEC BANK PLCORDINARY0
0%		0
0%		0
0%		0
0%		929,130
0.137%
PALACE STREET LIMITEDORDINARY0
0%		0
0%		0
0%		0
0%		929,130
0.137%
CELF LOAN PARTNERS IV PUBLIC LIMITEDCOMPANY ORDINARY0
0%		0
0%		0
0%		0
0%		736,942
0.109%
HAYFIN RUBY IL LUXEMBOURG SCAORDINARY0
0%		0
0%		0
0%		0
0%		616,306
0.091%
HAYFIN PEARL LUXCO 2SARLORDINARY0
0%		0
0%		0
0%		0
0%		616,306
0.091%
HAYFIN OPAL LUXCO2SARLORDINARY0
0%		0
0%		0
0%		0
0%		616,306
0.091%
BLUEBAY COF LOAN INVESTMENTS S A BLUEBAY EUROPEAN DISTRESSEDORDINARY0
0%		0
0%		0
0%		0
0%		594,644
0.088%
MG SLK EUROPEAN LOAN FUND LIMITEDORDINARY0
0%		0
0%		0
0%		0
0%		584,237
0.086%
CELF LOAN PARTNERS B VORDINARY0
0%		0
0%		0
0%		0
0%		390,146
0.058%
NATIONAL WESTMINSTER BANK PLCCLASS A0
0%		0
0%		0
0%		0
0%		338,825
0.050%
MORGAN STANLEY BANK INTERNATIONALLIMITED ORDINARY0
0%		0
0%		0
0%		0
0%		229,550
0.034%
MG PROGRESSIVE EUROPEAN LOANFUND LIMITED ORDINARY0
0%		0
0%		0
0%		0
0%		185,826
0.027%
HARVEST CLOIISACLASS A0
0%		0
0%		0
0%		0
0%		164,130
0.024%
BLACK DIAMOND OFFSHORE LTDORDINARY0
0%		0
0%		0
0%		0
0%		149,937
0.022%
BLACK DIAMOND ARBITRAGE OFFSHORELTD ORDINARY0
0%		0
0%		0
0%		0
0%		85,811
0.013%
HAYFIN TOPAZ LUXCO 2 SCAORDINARY0
0%		0
0%		0
0%		0
0%		64,123
0.009%
INVESTMENTS (LUXEMBOURG) S ARL BLUEBAY GLOBAL UNCONSTRAINEDOPPORTUNITIES ORDINARY0
0%		0
0%		0
0%		0
0%		55,748
0.008%
NATIONAL WESTMINSTER BANK PLCORDINARY0
0%		0
0%		0
0%		0
0%		4,239
0.001%
CELF LOW LEVERED PARTNERS PUBLICLIMITED COMPANY ORDINARY0
0%		0
0%		0
0%		0
0%		1,040
0.000%
CELF LOAN PARTNERS II PUBLIC LIMITEDCOMPANY ORDINARY0
0%		0
0%		0
0%		0
0%		780
0.000%
MG VERSATILE EUROPEAN LOAN FUNDLIMITED ORDINARY0
0%		0
0%		0
0%		0
0%		650
0.000%
ORDINARY SHARES CURRENTLY IN ISSUEORDINARY0
0%		0
0%		0
0%		0
0%		305
0.000%
HARVEST CLO II) PLCCLASS A0
0%		0
0%		0
0%		0
0%		182
0.000%
CHARTERHOUSE GENERAL PARTNERS(VII) LIMITED CLASS B0
0%		0
0%		0
0%		0
0%		100
0.000%
CLASS B SHARES CURRENTLY IN ISSUECLASS B0
0%		0
0%		0
0%		0
0%		100
0.000%
OREGON PUBLIC EMPLOYEES RETIREMENTFUND ORDINARY0
0%		0
0%		0
0%		0
0%		70
0.000%
MONARCH MASTER FUNDING 2(LUXEMBOURG) S ARL ORDINARY0
0%		0
0%		0
0%		0
0%		15
0.000%
NEPTUNO CLOIIBVORDINARY0
0%		0
0%		0
0%		0
0%		2
0.000%
JEFFERIES INTERNATIONAL LIMITEDORDINARY0
0%		0
0%		0
0%		0
0%		2
0.000%
HAYFIN SPECIAL OPS LUXCO 2S ARLORDINARY0
0%		0
0%		0
0%		0
0%		1
0.000%
JUBILEE CDO VBVORDINARY0
0%		0
0%		0
0%		0
0%		1
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-03-102015-03-10
PHS GROUP INVESTMENTS LIMITEDORDINARY1
100%		1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

PHS GROUP INVESTMENTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64209 Activities of other holding companies not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ETC.VENUES NEWCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11317044 2017-12-31 15,542,000,000 1,842,000,000 68202-Letting and operating of conference and exhibition centres
VALERO ENERGY LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08566216 2017-12-31 7,593,600,000 357,400,000
CZARNIKOW GROUP LIMITED PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB 02650590 2017-12-31 1,921,358,000 5,078,000 82990-Other business support service activities not elsewhere classified
WILKINSON HARDWARE STORES, LIMITED 8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL 08856837 2018-02-03 1,619,577,000 -55,726,000
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG 09726717 2017-12-31 1,413,215,000 157,802,000
MMC INTERNATIONAL LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03699550 2017-12-31 1,151,200,000 1,154,200,000
VEOLIA ES (UK) LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02481991 2017-12-31 959,598,000 -1,059,000 96090-Other service activities not elsewhere classified
AA PLC FANUM HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4EA 05149111 2018-01-31 959,000,000 111,000,000
MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409156 2017-12-31 746,435,000 1,022,000
NORTHGATE PLC NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ 00053171 2018-04-30 701,700,000 68,300,000
GATTACA PLC 1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF 04426322 2018-07-31 667,544,000 -27,351,000
MMC UK GROUP LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03704258 2017-12-31 356,904,000 567,590,000
BHP BILLITON MARKETING UK LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 08426700 2018-06-30 544,807,692 544,780,769
PRUDENTIAL HOLDINGS LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN SC210546 2017-12-31 138,911,000 500,360,000
CENTER PARCS (HOLDINGS 1) LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP 07656429 2018-04-26 469,000,000 51,500,000
CASCADE REGIONAL HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10284928 2017-12-31 440,000,000 -125,692,000
T.G. HOLDCROFT (HOLDINGS) LIMITED LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT 08734338 2017-12-31 370,176,671 2,604,011
PAYSTREAM MY MAX HOLDINGS LIMITED MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW 07598949 2018-03-31 334,337,258 3,304,857
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW 08169465 2018-04-30 310,102,043 20,817,483
MABEL TOPCO LIMITED 5-7 MARSHALSEA ROAD, LONDON, ENGLAND, SE1 1EP 07556481 2018-04-29 306,713,000 -28,944,000
GALLIARD GROUP LIMITED 3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS 07947946 2018-03-31 295,962,000 43,271,000
HOWDEN JOINERY HOLDINGS LIMITED 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 03320875 2017-12-30 239,708,000 245,201,000
TANGENT TRADING HOLDINGS LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 09965587 2018-06-30 216,394,319 1,768,266
DAY’S PROPERTY HOLDINGS LIMITED SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL 10792500 2017-12-31 210,120,000 5,929,000
PENTAGON HOLDINGS LIMITED 32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB 04101313 2018-04-30 209,904,188 -3,488,424
JELF LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 02975376 2017-12-31 20,700,000 204,600,000 82990-Other business support service activities not elsewhere classified
OFS (DS) HOLDINGS LIMITED C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB 06436722 2018-04-01 184,539,000 -15,716,000
SANTON CAPITAL PLC SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA 03364739 2018-03-31 182,996,462 4,003,208
MTR BAILEY TRADING LIMITED EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR 04313694 2017-11-30 178,814,000 12,302,000 68209-Other letting and operating of own or leased real estate
LOWELL PORTFOLIO I LTD NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH 04857418 2017-12-31 178,663,000 19,203,000
CHRISTIE MANSON & WOODS LIMITED 8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT 01128160 2017-12-31 149,207,000 29,783,000 70100-Activities of head offices
82990-Other business support service activities not elsewhere classified
PINSENT MASONS SERVICES LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES 07640706 2018-04-30 145,390,000 6,021,000
INTERSERVE PLC ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF 00088456 2018-12-31 128,900,000 60,700,000
ETC.VENUES BIDCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11376270 2017-12-31 127,332,881 6,030,260 68202-Letting and operating of conference and exhibition centres
THAMES WATER UTILITIES HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 06195202 2018-03-31 55,000,000 126,900,000
PEARSON MANAGEMENT SERVICES LIMITED 80 STRAND, LONDON, WC2R 0RL 00096263 2017-12-31 118,600,000 -56,637,000
THE KAY GROUP (UK HOLDINGS) LTD INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG 10044148 2018-10-31 110,896,283 2,832,451
ESENDEE HOLDINGS LIMITED 4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF 07635255 2018-06-30 109,889,000 11,739,000
MIZKAN EURO HOLDINGS LIMITED 2ND FLOOR BUILDING 10 CHISWICK PARK 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, W4 5XS 07931708 2018-02-28 107,715,000 -6,866,000
REILLY JDM HOLDINGS LIMITED HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY 09191283 2018-08-31 96,106,682 9,245,710
AUDLEY GROUP LIMITED 65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY 09906780 2017-12-31 92,682,000 9,794,000
THE GYM GROUP PLC FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT 08528493 2017-12-31 91,377,000 7,171,000
KELTA LIMITED EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ 09231573 2017-12-31 86,881,039 0
PWC HOLDINGS (UK) LIMITED 1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH 09146932 2018-06-30 85,300,000 82,825,000
MCLAREN TECHNOLOGY GROUP LIMITED MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH 01967715 2017-12-31 83,241,000 3,433,000
BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08312487 2017-12-31 79,471,000 79,372,000
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 03011784 2017-12-31 75,000,000 75,000,000
WARNER MUSIC INTERNATIONAL SERVICES LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF 02258593 2017-09-28 71,741,000 -18,546,000
MACQUARIE AEROSPACE HOLDINGS UK LIMITED 66 PRESCOT ST, LONDON, UNITED KINGDOM, E1 8NN 09457141 2018-03-31 70,143,077 67,640,000
SPACE AND TIME HOLDINGS LIMITED 2ND FLOOR, 2 OLD STREET YARD, LONDON, ENGLAND, EC1Y 8AF 09976986 2017-06-30 67,946,048 790,994
E.SURV LIMITED UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP 02264161 2017-12-31 64,130,000 16,465,000
THE REED BOARDALL GROUP LIMITED BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN 06509923 2018-03-31 61,641,474 975,556
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED 2 NEXUS ROUSHILL, SHREWSBURY, ENGLAND, SY1 1PT 09044291 2018-05-31 60,012,731 1,130,200 70100-Activities of head offices
KNIGHTS OF OLD GROUP LIMITED C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 120 COLMORE ROW, BIRMINGHAM, B3 3BD 07672659 2018-05-31 51,606,798 0
WOOLLEY BROS HOLDINGS LIMITED ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW 09353993 2017-12-31 46,437,789 0
MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409135 2017-12-31 44,842,000 -10,789,000
HBVB MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA 08453545 2017-12-31 44,726,000 -112,722,000 70100-Activities of head offices
MURGITROYD GROUP PLC MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL SC221766 2018-05-31 43,896,000 2,668,000
ALFA LEISUREPLEX GROUP LIMITED ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF 09608912 2017-12-31 40,795,281 2,850,986
MMC MIDDLE EAST HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10299085 2017-12-31 40,043,000 -2,438,000
BURGER & LOBSTER RESTAURANT GROUP LIMITED 37-41 BEDFORD ROW, LONDON, WC1R 4JH 08332271 2016-01-03 35,534,379 -6,320,659
BRADY P&C LIMITED PROPRIUM CAPITAL PARTNERS, 65 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 3JH 10935300 2018-06-02 33,522,000 4,465,000
AT BRADY HOLDINGS LIMITED MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG 10935683 2018-06-02 33,522,000 4,393,000
CPL TOPCO LIMITED GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS 10730291 2017-12-31 31,512,000 -4,047,000
J. MARR & SON LIMITED UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP 07189588 2017-12-31 30,928,871 1,771,221
AGMAN HOLDINGS LIMITED 3 LONDON BRIDGE STREET, LONDON, UNITED KINGDOM, SE1 9SG 03901524 2017-09-30 28,418,000 -17,149,000 78300-Human resources provision and management of human resources functions
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08260807 2017-12-31 28,009,000 28,000,000
VALERO ENERGY UK LTD C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 00145197 2017-12-31 27,626,000 2,681,000
BURDEN BROS HOLDINGS LIMITED COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA 07189106 2018-03-31 25,952,511 0
GPL GROUP (MANCHESTER) LIMITED KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY 07669509 2017-03-30 25,798,977 0
LANCASTER LEISURE LIMITED C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD 00654281 2017-12-31 23,414,047 0
BIDFRESH LIMITED SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ 08252396 2018-06-30 21,935,522 -684,236
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED 25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB 08260933 2017-12-31 20,029,400 187,934
BUCK CONSULTANTS LIMITED 20 WOOD STREET, LONDON, UNITED KINGDOM, EC2V 7AF 01615055 2017-12-31 18,806,000 2,197,000
SSQ GLOBAL HOLDINGS LIMITED 301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS 08584081 2017-12-31 17,474,046 0
CONVIVIALITY BRANDS LIMITED WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6BP 09750710 2016-05-01 4,069,000 16,537,000
BRITPLAS GROUP LIMITED UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW 10502666 2018-12-31 16,123,236 0
VALERO LOGISTICS UK LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08589245 2017-12-31 15,567,000 1,476,000
SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED 100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA 02502240 2017-12-31 0 15,520,000
FJB HOTELS LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 09709340 2018-03-31 15,440,307 0
NICHOLSONS GROUP LIMITED B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ 06051519 2018-03-31 15,126,220 0
MAINSTREAM GROUP LIMITED MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ 07582086 2018-03-31 14,893,636 0
XPS PENSIONS GROUP PLC PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB 08279139 2018-12-31 14,149,000 13,331,000 74990-Non-trading company
HOLM OAK ESTATES LIMITED 12 HENSON CLOSE, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8PZ 05020153 2018-03-31 13,981,113 0
MILEWOOD (HOLDINGS) LTD 1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB 07279069 2017-12-31 13,626,877 0
VIKING DIGITAL ECIT LIMITED 501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN 10522537 2018-12-31 13,128,483 0
VEOLIA ENERGY UK PLC 210 PENTONVILLE ROAD, LONDON, N1 9JY 00883131 2017-12-31 0 11,569,000
KINGSWAY MEZZ HOLD CO LIMITED REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS 09211115 2017-03-31 11,411,951 0
AG NEWCO LIMITED UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ 09943368 2017-09-30 10,697,097 0
FERGUSON ENGINEERING (HOLDINGS) LIMITED 2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST 04758497 2017-09-30 9,494,594 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PHS GROUP INVESTMENTS LIMITED 0.4% 1.5% 4.5% Medium
Other companies Active in the same sector 0.6% 2.2% 5.1% Medium
Business sector and company age0.4%1.3%4.5%High
Expanded sample0.5%1.9%4.2%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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