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Distilling, rectifying and blending of spirits · Bath, Somerset

Phi Group International

Phi Group International Limited

Net liabilitiesCash down 79%ActiveLatest figures: 2025Abridged accountsCompany only7 years on the register

Private limited company registered in Bath, classed under “Distilling, rectifying and blending of spirits” and 2 other activities.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Phi Group International do?

Private limited company registered in Bath, classed under “Distilling, rectifying and blending of spirits” and 2 other activities.

›How much turnover does Phi Group International make?

Answered in the full report

›Is Phi Group International profitable?

Phi Group International's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Phi Group International?

Answered in the full report

›Where is Phi Group International based?

Its registered office is 28 Brock Street, Bath, Somerset, BA1 2LN, in Bath, Somerset.

›When was Phi Group International founded?

Phi Group International Limited was incorporated on 5 September 2019.

›Is Phi Group International still trading?

The register lists Phi Group International Limited as active.

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