PHF Investments Limited
Registered name: PHF INVESTMENTS LIMITED
PHF Investments Limited made £1.2m revenue and £917k profit in the year to 31 May 2025.
PHF Investments Limited’s revenue grew 6% to £1.2m in the year to 31 May 2025, with £917k profit. The company is classified under “other letting and operating of own or leased real estate” and is based in Reigate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reigate, South East
- Age
- 17 yrs · since 2008
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Peter Harrison Foundation”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1m | £1m | £1.2m | £1.2m |
| Gross profit | £807k | £911k | £1m | £1.1m |
| Operating profit | £798k | £898k | £1m | £1.1m |
| Profit before tax | £2.9m | −£1.4m | £462k | £917k |
| Profit after tax | £2.9m | −£1.4m | £462k | £917k |
| Profit (best available) | £2.9m | −£1.4m | £462k | £917k |
| Employees (average) | — | 0 | — | — |
| Ratios | ||||
| Profit margin | 281.1% | −134.7% | 40% | 75.2% |
| Gross margin | 78.7% | 89.7% | 88.2% | 91.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1% | ▲13.8% | ▲5.5% |
| Profit growth | — | ▼147.4% | — | ▲98.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.1m | £5.2m | — | — |
| Net assets | £3.1m | £1.7m | — | — |
| Fixed assets | £23.9m | £29.4m | — | — |
| Current assets | £16.3m | £5.6m | — | — |
| Debtors | £84.9k | £268k | — | — |
| Deferred income | £51.9k | £317k | — | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | Accounts · bulk data Nov 2024 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 75.2%
- Profit ÷ revenue.
- Gross margin
- 91.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from accounts for the year to 31 May 2025 (profit £917k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.