JOHN PHILLIPS & CO LIMITEDActive

Company number 04363387Private limited companyIncorporated 2002

Key figures

£904,924+5.0%
Net assets 2024/25
-6.0%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

JOHN PHILLIPS & CO LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £94,000 (68% of the profit for the year).

History
2024/25£94,000
2023/24£815,873
2022/23£98,585
2021/22£82,400
2020/21£96,200
2019/20£167,883
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year178,861157,183161,411225,233137,463
Cash at bank and in hand503,986646,109755,523365,914452,837
Total assets1,565,6121,586,8141,643,3811,057,8591,100,239
Total liabilities—————
Net assets / total equity1,314,4921,389,2751,452,101861,461904,924
Average number of employees014131213
Dividends paid96,20082,40098,585815,87394,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: JOHN PHILLIPS & CO LIMITED

Company

JOHN PHILLIPS & CO LIMITED is a private limited company registered with Companies House under company number 04363387. It was incorporated on 30 Jan 2002. Its status is active. The registered office is in Business park great blakenham (IP6). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Profit for the year was £137,463. Net assets were £904,924, up 5% on the previous year. Cash at bank and in hand was £452,837. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 13 Feb 2027.