PHP STL LIMITED
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Cash
£1.3k
Latest balance sheet
Net assets
-£2.6m
Equity attributable
Employees
0
Average over period
Profit before tax
-£2.6m
Period ending 2023-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£119 | — | |
| Profit before tax | -£2,584,261 | — | |
| Net profit | -£2,584,261 | — | |
| Cash | £1,308 | — | |
| Total assets less current liabilities | £21,542,921 | — | |
| Net assets | -£2,584,259 | — | |
| Equity | -£2,584,259 | — | |
| Average employees | 0 | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Return on capital employed | -0.0% | |
| Current ratio | 0.00x | |
| Interest cover | -0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PHP STL LIMITED 2018-03-09 → present
- PHP SANTANDER LIMITED 2018-02-27 → 2018-03-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the financial statements.”
Group structure
- PHP STL LIMITED · parent
- PatientFirst Partnerships Limited 100%
- Crestdown Limited 100%
- PHP Investments (2011) Limited 100%
- PatientFirst (Burnley) Limited 100%
- Primary Health Investment Properties (No.6) Limited 100%
- PatientFirst (Hinckley) Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-02-26 | — | — |
| DAVIES, Mark | Director | 2024-04-17 | Aug 1974 | British |
| HOWELL, Richard | Director | 2018-02-27 | Oct 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Toby | Secretary | 2023-02-10 | 2026-02-26 |
| WRIGHT, Paul Simon Kent | Secretary | 2021-01-05 | 2023-02-10 |
| NEXUS MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-03-05 | 2021-01-05 |
| BATEMAN, David Leslie Jack | Director | 2024-05-15 | 2024-07-31 |
| HYMAN, Harry Abraham | Director | 2018-02-27 | 2024-04-24 |
| SANTER, Christopher John | Director | 2020-08-18 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primary Health Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-27 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-07 | CH01 | officers | Change person director company with change date | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.