Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Phineas Group (UK) Limited
- Incorporated
- 10 May 1984 (42 years)
- Previously known as
- Phineas Products Limited (until 19 April 2015)Cavechip Limited (until 9 July 1984)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Monahans 6th FloorWhitefriars Lewins MeadBristolBS1 2NT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 5 April 2003
British
Born April 1970 (56)
Officer history (5 former)
29 June 2017
18 May 2015
Resigned Morgan, Janet as Director
1 April 2015
1 April 2010
Appointed Morgan, Janet as Director
1 April 2007
1 June 2006
20 January 2006
Resigned Harris, Sydney James as Director
5 April 2003
5 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5426268
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Phineas Group (UK) Limited This company Owns 75–100% of shares
Phineas Group Trading Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,233,293
- Cash
- £834,008
- Employees
- 10
- Debt Ratio
- 10%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,369 | £86,741 | £209,652 | £266,413 | £438,395 | |
| Current Assets | £2,273,256 | £2,626,966 | £3,197,017 | £2,786,314 | £3,016,551 | |
| Debtors | £1,341,828 | £1,661,882 | £634,741 | £355,091 | £644,426 | |
| Cash | £834,008 | £862,904 | £2,460,484 | £2,329,555 | £2,277,421 | |
| Creditors (< 1 year) | £216,795 | £355,446 | £148,388 | £252,141 | £146,807 | £650,367 |
| Net Current Assets | £2,056,461 | £2,271,520 | £2,944,876 | £2,639,507 | £2,366,184 | |
| Net Assets | £2,233,293 | £2,355,698 | £3,148,743 | £2,886,357 | £2,762,287 | |
| Shareholder Funds | £2,233,293 | £2,355,698 | £3,148,743 | £2,886,357 | £2,762,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2025 | Registered office address changed | |||
| 19 September 2025 | Director's details changed | |||
| 19 September 2025 | Secretary's details changed |
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