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Companies/12970478

Pphe Headco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£362,419,000
Cash
£13,337,000
Turnover
—
Profit / loss
—
Current assets
£15,857,000
Creditors < 1 year
—
Equity
£362,419,000
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£362,419,000£350,064,000£333,224,000£489,834,000
Equity£362,419,000£350,064,000£333,224,000£489,834,000
Assets
Current assets£15,857,000£20,644,000£30,459,000—
Cash at bank£13,337,000£20,186,000£26,414,000—
Liabilities
Creditors after one year—£0£37,836,000—
Net current assets£430,000£13,840,000£27,666,000—
Assets less current liabilities£362,419,000£350,064,000£371,060,000—
Profit & loss
Profit before tax£21,621,000£23,378,000−£11,985,000—
People
Average employees0.0343—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-17
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2020-12-10
—
Outstanding
Fixed · created 2020-12-10
—
Outstanding