PHILP HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, PHILP HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 252,560 | 235,074 | 337,622 | 380,356 | 271,493 |
| Total assets | 3,373,761 | 3,422,289 | 3,474,426 | 3,477,923 | 3,360,543 |
| Total liabilities | 16,918 | 25,495 | 42,293 | 13,890 | 74,691 |
| Net assets / total equity | 2,963,387 | 3,003,338 | 3,038,677 | 3,070,577 | 2,892,396 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
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: PHILP HOLDINGS LIMITED
Company
PHILP HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04842492. It was incorporated on 23 Jul 2003. Its status is active. The registered office is in Ashton-under-lyne (OL6). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,892,396, down 5.8% on the previous year. Cash at bank and in hand was £271,493. Total assets were £3,360,543 and total liabilities £74,691. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Nov 2026. The next confirmation statement is due by 31 Jan 2027.