Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Philtronics Limited
- Incorporated
- 27 October 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Anne Dominique Marie Pritchard
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit 11 Hirwaun Industrial EstateHirwaunAberdareCF44 9UP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Pritchard, Anne Dominique Marie
Director · Appointed 17 January 2011
French,British
Born October 1977 (49)
Director · Appointed 1 May 2007
British
Born October 1973 (53)
Officer history (6 former)
23 August 2019
Resigned Voyle, Ceri John as Director
23 August 2019
23 August 2019
16 January 2012
Resigned Pritchard, David Philip as Director
17 January 2011
Appointed Voyle, Ceri John as Director
17 January 2011
Appointed Pritchard, Anne Dominique Marie as Director
1 November 2008
1 May 2007
27 October 2003
27 October 2003
27 October 2003
Appointed Pritchard, David Philip as Director
27 October 2003
27 October 2003
27 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12135227
Former controllers (3)
17 September 2023
Ceased Philtronics Holdings Limited — Owns 75–100% of shares
23 August 2019
17 September 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Philtronics Limited This company Owns 75–100% of shares
Philtronics Solutions Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,315,465
- Cash
- £1,328,402
- Turnover
- £10,493,158
- Profit Before Tax
- £896,730
- Employees
- 78
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
- Profit Margin
- 9%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £842,453 | £894,455 | £580,574 | £448,649 | £454,682 | £460,139 |
| Current Assets | £5,116,324 | £4,485,501 | £5,919,056 | £4,516,432 | £3,278,393 | £3,078,285 |
| Debtors | £2,330,303 | £1,692,684 | £1,562,824 | £2,443,411 | £2,275,585 | £2,136,528 |
| Cash | £1,328,402 | £1,015,811 | £1,222,232 | £1,175,396 | £614,432 | £718,670 |
| Creditors (< 1 year) | £2,409,199 | £2,033,752 | £3,697,613 | £2,705,811 | £1,615,277 | £1,775,656 |
| Creditors (> 1 year) | £60,327 | £0 | £4,121 | |||
| Net Current Assets | £2,707,125 | £2,451,749 | £2,221,443 | £1,810,621 | £1,663,116 | £1,302,629 |
| Net Assets | £3,315,465 | £3,124,845 | £2,728,102 | £2,212,118 | £2,073,667 | £1,700,775 |
| Shareholder Funds | £3,315,465 | £3,124,845 | £2,728,102 | £2,212,118 | £2,073,667 | £1,700,775 |
| Turnover | £10,493,158 | £12,694,449 | ||||
| Cost of Sales | £6,504,078 | £9,122,677 | ||||
| Gross Profit | £3,989,080 | £3,571,772 | ||||
| Admin Expenses | £3,117,831 | £2,899,637 | ||||
| Staff Costs | £2,159,076 | £2,096,672 | ||||
| Operating Profit | £871,249 | £672,835 | ||||
| Profit Before Tax | £896,730 | £686,850 | ||||
| Tax | £206,110 | £290,107 | ||||
| Profit for Period | £690,620 | £396,743 | ||||
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed |
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