Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
John Phillips & Co Limited
- Incorporated
- 30 January 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Steven Phillips
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- John Philiips Co Ltd81 Centaur Court ClaydonBusiness Park Great BlakenhamIP6 0NL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2002
British
Born February 1972 (54)
Officer history (5 former)
31 October 2024
Resigned Phillips, John Joseph as Director
29 October 2018
Appointed Phillips, John Joseph as Director
8 October 2018
25 June 2013
30 January 2002
30 January 2002
30 January 2002
30 January 2002
30 January 2002
30 January 2002
30 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15990254
British
Born February 1972 (54)
Former controllers (2)
29 October 2024
Ceased Shirley Linda Phillips — Owns 25–50% of shares
8 October 2018
Ceased John Joseph Phillips — Right to appoint and remove directors
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £452,837
- Profit
- £137,463
- Employees
- 13
- Current Ratio
- 4.2x
- Return on Equity
- 15%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,930 | £282,859 | £503,055 | £489,461 | £491,236 | £494,742 |
| Current Assets | £821,309 | £775,000 | £1,140,326 | £1,097,353 | £1,074,376 | £1,196,848 |
| Debtors | £326,472 | £374,414 | £351,732 | £420,480 | £537,890 | £564,520 |
| Cash | £452,837 | £365,914 | £755,523 | £646,109 | £503,986 | £604,168 |
| Creditors (< 1 year) | £195,315 | £196,398 | £191,280 | £197,539 | £251,120 | £459,759 |
| Net Current Assets | £625,994 | £578,602 | £949,046 | £899,814 | £823,256 | £737,089 |
| Shareholder Funds | £904,924 | £861,461 | £1,452,101 | £1,389,275 | £1,314,492 | £1,231,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 January 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 1 November 2024 | Termination of appointment of a director |
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