Phillips & Cohen Associates International, Ltd
Activities auxiliary to financial intermediation n.e.c. · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,301,620
Cash
£7,466,272
Turnover
£28,378,425
Profit / loss
−£802,007
Current assets
£14,401,206
Creditors < 1 year
£11,861,906
Equity
£6,301,620
Average employees
290
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,301,620 | £7,128,535 |
| Equity | £6,301,620 | £7,128,535 |
| Share capital | £99 | £99 |
| Retained earnings | £5,870,455 | £6,884,040 |
| Assets | ||
| Fixed assets | £12,068,764 | £13,659,814 |
| Intangible assets | £11,550,755 | £13,070,158 |
| Property, plant & equipment | £518,009 | £589,656 |
| Current assets | £14,401,206 | £14,123,686 |
| Cash at bank | £7,466,272 | £8,476,574 |
| Debtors | £6,934,934 | £5,647,112 |
| Liabilities | ||
| Creditors within one year | £11,861,906 | £11,778,229 |
| Creditors after one year | £8,227,680 | £8,816,662 |
| Provisions | £78,764 | £60,074 |
| Net current assets | £2,539,300 | £2,345,457 |
| Assets less current liabilities | £14,608,064 | £16,005,271 |
| Profit & loss | ||
| Turnover | £28,378,425 | £27,797,009 |
| Cost of sales | £9,010,824 | £8,412,189 |
| Gross profit | £19,367,601 | £19,384,820 |
| Administrative expenses | £19,650,174 | £17,782,545 |
| Other operating income | £1,179,137 | £1,081,785 |
| Operating profit | £732,866 | £3,381,513 |
| Interest receivable | £10,154 | £26,375 |
| Interest payable | £1,014,953 | £989,287 |
| Profit before tax | −£271,933 | £2,418,601 |
| Tax | £530,074 | £974,608 |
| Profit / loss | −£802,007 | £1,443,993 |
| Dividends | — | £1,124,813 |
| Operating costs | ||
| Depreciation | £226,068 | £267,927 |
| Amortisation | £1,538,826 | £1,465,096 |
| Operating lease charges | £299,303 | £419,557 |
| Audit fees | £60,048 | £60,534 |
| Cash flow | ||
| Cash from operations | £424,193 | £5,511,899 |
| Capital expenditure | £260,203 | £133,107 |
| People & pay | ||
| Average employees | 290 | 287 |
| Staff costs | £14,950,302 | £13,719,594 |
| Wages & salaries | £12,866,492 | £12,083,088 |
| Social security costs | £1,782,953 | £1,387,864 |
| Pension costs | £300,857 | £248,642 |
| Directors' remuneration | £442,191 | £343,681 |
| Highest paid director | £32,414 | £27,208 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- EisnerAmper Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- PCA Global Ventures LLC
- Ultimate parent
- PCA Global Ventures LLC
- Ultimate controlling party
- Mr A Cohen and Mr M Phillips
- Accounts
- FRS 102
- Approved
- 2026-09-17, signed by AS Cohen
Subsidiaries (3)
- Ardent Credit Services Limited · 100% · 1st Floor Enterprise House Moorgate Point, Moorgate Road, Knowsley Industrial Park, Merseyside, England, L33 7XW
- Estate Resolution Technologies (UK) Limited (formerly InheritNOW (UK) Limited) · 100% · 9th Floor, Building 5, Exchange Quay, Manchester, M5 3EF
- Kind Call Limited · 100% · 9th Floor, Building 5, Exchange Quay, Manchester, M5 3EF
Turnover by segment (6)
- United Kingdom: 24,830,991 (2025-12-31)
- Rest of Europe: - (2025-12-31)
- Rest of the world: 3,547,434 (2025-12-31)
- United Kingdom: 23,945,262 (2024-12-31)
- Rest of Europe: 269,566 (2024-12-31)
- Rest of the world: 3,582,181 (2024-12-31)
Related parties (6)
- key management personnel · Key management personnel · Remuneration paid · £2,080,205 (2024 - £1,838,239)
- non-wholly owned Group entities under common control · Related parties · Management fee income · 2,108,728 (2024: 1,427,310)
- non-wholly owned Group entities under common control · Related parties · Management fee expense · 3,340,323 (2024: 2,522,672)
- non-wholly owned Group entities under common control · Related parties · Royalties paid · 1,306,013 (2024: 1,355,505)
- non-wholly owned Group entities under common control · Related parties · Amounts owed from related parties · 5,042,253 (2024: 2,120,999)
- non-wholly owned Group entities under common control · Related parties · Amounts owed to related parties · 4,170,710 (2024: 945,775)
Share classes (1)
- 9,880 ordinary of £0.01 each
Events after the year end (1)
- There have been no significant events affecting the Group since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-07-02 · satisfied 2026-06-09
—
SatisfiedFixed · created 2023-04-11 · satisfied 2026-06-09
—
Satisfied