Phillips Specialist Services Limited
02638647 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-08-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 344 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Tollgate Farm Hollington RoadRocester
Uttoxeter
Staffordshire
St14 5hy
Peer comparison
Compared against 1,187 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£47,135
↑15.6%
|
£40,783
↑0.7%
|
£40,508
↓7.4%
|
£43,756
↑40.0%
|
£31,246
|
| Cash |
£39,695
↑16.5%
|
£34,063
↑74.3%
|
£19,538
↓46.4%
|
£36,479
↑131.5%
|
£15,759
|
| Debtors |
£7,440
↑10.7%
|
£6,720
↓68.0%
|
£20,970
↑188.2%
|
£7,277
↓53.0%
|
£15,487
|
| Net current assets |
£9,534
↑2.3%
|
£9,320
↓27.5%
|
£12,861
↓40.7%
|
£21,681
↑28808.0%
|
£75
|
| Net assets |
£138,320
↓4.6%
|
£144,969
↓3.7%
|
£150,516
↑7.2%
|
£140,472
↑53.6%
|
£91,452
|
| Equity |
£138,320
↓4.6%
|
£144,969
↓3.7%
|
£150,516
↑7.2%
|
£140,472
↑53.6%
|
£91,452
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↑100.0%
|
1
↓50.0%
|
2
↑100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Phillips, Neil · Secretary appointed 1999-09-16 resigned 2006-10-30
- Phillips, Helen · Director appointed 1991-09-13 resigned 2006-10-30
- Tatlow, Donald · Secretary appointed 1991-09-13 resigned 1999-09-16
- Instant Companies Limited · Corporate Nominee Director appointed 1991-08-16 resigned 1991-09-13
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-08-16 resigned 1991-09-03
People with significant control (2)
-
Mrs Helen Phillips ActiveIndividual Psc · British · resident in England · born 10/1964 · notified 2024-08-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Neil Phillips ActiveIndividual Psc · British · resident in England · born 5/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-09-06(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-20 Total-exemption-full accounts AA Accounts
- 2025-08-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-08 Total-exemption-full accounts AA Accounts
- 2024-08-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-28 Notification of a person with significant control PSC01 PSC
- 2024-03-06 Total-exemption-full accounts AA Accounts
- 2023-08-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-14 Total-exemption-full accounts AA Accounts
- 2022-08-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-08 Total-exemption-full accounts AA Accounts
- 2021-08-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-12 Total-exemption-full accounts AA Accounts
- 2020-08-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-05-27 Total-exemption-full accounts AA Accounts
- 2019-08-21 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register