Report & Financial Statements: for the year ended 30 September 2023

Welcome to the annual report of PHD Industrial Holdings Limited for the year ended 30 September 2023.

This report outlines a year of robust performance, with our companies generating Group revenues of £63.2 million and a Group EBITDA of £6.3 million, driven by strong management and a diverse portfolio, notably highlighted by First Class Holidays. Despite a challenging investment environment with limited opportunities meeting our stringent criteria, our strategic focus remains on increasing capital value and prudent investment. With significant cash resources of £12.3 million and a solid balance sheet, we are well-positioned to navigate the economic downturn faced by the UK and seize potential opportunities.

Flick through further details our strategic initiatives, financial health, and governance below or download a copy.

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