Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Phlorum Limited
- Incorporated
- 18 November 2003 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kevin Paul Beckett
- Owned by
- Kevin Paul BeckettRichard Paul Schofield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12 Hunns Mere WayWoodingdean Business ParkBrightonBN2 6AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 February 2008
British
Beckett, Kevin Paul
Director · Appointed 8 June 2004
British
Born March 1972 (54)
Director · Appointed 18 November 2003
British
Born September 1970 (56)
Officer history (1 former)
23 September 2019
29 February 2008
8 June 2004
Appointed Beckett, Kevin Paul as Director
18 November 2003
18 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Paul Beckett
Individual · Notified 29 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Individual · Notified 29 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £233,841
- Cash
- £156,150
- Employees
- 24
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,080 | £33,254 | £18,704 | £21,882 | £18,417 | |
| Current Assets | £389,945 | £294,398 | £343,567 | £412,609 | £296,945 | |
| Debtors | £233,795 | £259,423 | £270,077 | £344,829 | £287,919 | |
| Cash | £156,150 | £34,975 | £73,490 | £67,780 | £9,026 | |
| Creditors (< 1 year) | £171,164 | £138,913 | £203,365 | £197,693 | £280,426 | £226,878 |
| Creditors (> 1 year) | £0 | £41,667 | £61,667 | £80,000 | ||
| Net Current Assets | £218,781 | £155,485 | £145,874 | £132,183 | £70,067 | |
| Net Assets | £233,841 | £180,875 | £98,558 | £70,843 | £84,985 | |
| Shareholder Funds | £233,841 | £180,875 | £98,558 | £70,843 | £84,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 November 2025 | Director's details changed | |||
| 19 November 2025 | Change of details for a person with significant control | |||
| 19 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 |
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