Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Acph Limited
- Incorporated
- 7 June 2010 (16 years)
- Industry
- Child day-care activities (88910)
- Directors
- Anna Caroline FordPhilip Henry Ford
- Owned by
- Philip Henry FordAnna Caroline Ford
- Accounts type
- Medium
- Region
- South East
- Address
- 16 Wilbury GroveHoveBN3 3JQ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ford, Anna Caroline
Director · Appointed 1 July 2012
British
Born August 1992 (34)
Director · Appointed 1 July 2012
British
Born May 1951 (75)
Ford, Philip Henry
Director · Appointed 1 July 2012
British
Born February 1985 (41)
Director · Appointed 7 June 2010
British
Born December 1951 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Henry Ford
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1985 (41)
Anna Caroline Ford
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1992 (34)
Former controllers (1)
1 March 2024
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,944,369
- Cash
- £695,977
- Employees
- 203
- Debt Ratio
- 36%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,341,379 | £4,083,748 | £4,016,868 | £4,596,446 | £4,074,479 |
| Current Assets | £808,737 | £338,522 | £852,938 | £290,757 | £173,448 |
| Debtors | £112,760 | £48,490 | £101,788 | £12,508 | £41,120 |
| Cash | £695,977 | £290,032 | £751,150 | £278,249 | £132,328 |
| Creditors (< 1 year) | £1,203,944 | £615,272 | £921,268 | £897,941 | £818,937 |
| Creditors (> 1 year) | £971,711 | £0 | £440,780 | £467,463 | £1,122,613 |
| Net Current Assets | (£395,207) | (£276,750) | (£68,330) | (£607,184) | (£645,489) |
| Net Assets | £3,944,369 | £3,784,465 | £3,507,758 | £3,431,232 | £2,306,377 |
| Shareholder Funds | £3,944,369 | £3,784,465 | £3,507,758 | £3,431,232 | £2,306,377 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 12 May 2026 | Registered office address changed | |||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed |
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