Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 2 December 2025
- Last conf. stmt
- 18 November 2024
David Phillips Furniture Ltd
- Incorporated
- 19 November 1998 (27 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Interpath Ltd10Fleet PlaceLondonEC4M 7RB
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 05397921
Group structure 9 companies
Ownership group derived from the Companies House PSC register
David Phillips Group Limited Dissolved
David Phillips Furniture Ltd This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- (£16,645,848)
- Cash
- £1,056,313
- Turnover
- £28,413,058
- Profit Before Tax
- £2,311,911
- Employees
- 192
- Debt Ratio
- 260%
- Current Ratio
- 0.4x
- Profit Margin
- 8%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £328,363 |
| Current Assets | £10,086,994 |
| Debtors | £7,047,962 |
| Cash | £1,056,313 |
| Creditors (< 1 year) | £26,467,563 |
| Net Current Assets | (£16,380,569) |
| Net Assets | (£16,645,848) |
| Shareholder Funds | (£16,645,848) |
| Turnover | £28,413,058 |
| Cost of Sales | £17,087,169 |
| Gross Profit | £11,325,889 |
| Admin Expenses | £11,548,771 |
| Staff Costs | £9,330,049 |
| Operating Profit | £2,313,682 |
| Profit Before Tax | £2,311,911 |
| Tax | £12,321 |
| Profit for Period | £2,299,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Administrator's progress report |
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