How much does Phco154 Limited make?

Phco154 Limited reported revenue of £25.3m and £629k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Phco154 Limited have?

Phco154 Limited reported an average of 95 employees in the year to 31 Dec 2025.

Is Phco154 Limited profitable?

Yes — Phco154 Limited reported a profit of £629k in the year to 31 Dec 2025.

Company No. 05953566 · Incorporated 3 Oct 2006

Phco154 Limited

Registered name: PHCO154 LIMITED

Phco154 Limited made £25.3m revenue and £629k profit in the year to 31 Dec 2025.

Phco154 Limited’s revenue was £25.3m in the year to 31 Dec 2025, with £629k profit and 95 employees. The company is classified under “management consultancy activities other than financial management” and is based in Tunbridge Wells; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: Tunbridge Wells, South East
Age: 20 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£25.3m

Growth —

Profit

£629k

Growth —

Profit margin

2.5%

Gross 16.4%

Employees

Change ▼2.1%

Profit / employee

£6.6k

Revenue/employee £267k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Profit only	Full P&L
Profit & loss
Revenue (turnover)	£0	£0	—	£25.3m
Cost of sales	—	—	—	−£21.2m
Gross profit	—	—	—	£4.1m
Profit before tax	—	—	—	£713k
Profit after tax	£200k	£0	£0	£629k
Profit (best available)	£200k	£0	£0	£629k
Employees (average)	0	0	97	95
Ratios
Profit margin	—	—	—	2.5%
Gross margin	—	—	—	16.4%
Revenue per employee	—	—	—	£267k
Profit per employee	—	—	£0	£6.6k
Growth (year on year)
Profit growth	—	▼100%	—	—
Headcount growth	—	—	—	▼2.1%
Balance sheet — indirect signals, not revenue
Net assets	£982k	£985k	£985k	—
Debtors	—	£0	£0	—
Cash from operations	−£612k	−£43.7k	—	—
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024	FullAccounts · bulk data May 2025	Accounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 16.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £267k; Revenue ÷ average employees.
Profit per employee: £6.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: ▼2%; Now 95
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £629k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.