Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 September 2026
- Last conf. stmt
- 4 September 2025
P R H Cost Management Limited
- Incorporated
- 4 September 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Philip John Jones
- Owned by
- Susan SmithPhilip John Jones
- Accounts type
- Micro entity
- Region
- North West
- Address
- Victoria House20 Hoghton StreetSouthportPR9 0NX
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Philip John
Director · Appointed 4 September 2013
British
Born June 1978 (48)
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Philip John Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1978 (48)
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
- £59,330
- Debt Ratio
- 22%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,837 | £2,039 | £343 | £687 | £1,031 | |
| Current Assets | £74,626 | £51,599 | £61,347 | £35,808 | £23,216 | |
| Debtors | £23,414 | £15,364 | ||||
| Cash | £12,394 | £7,852 | ||||
| Creditors (< 1 year) | £15,623 | £10,552 | £22,119 | £23,809 | £14,217 | |
| Creditors (> 1 year) | £480 | £1,560 | £3,664 | |||
| Net Current Assets | £59,003 | £41,047 | £39,228 | £11,999 | £8,999 | |
| Net Assets | £59,330 | £40,566 | £35,027 | |||
| Shareholder Funds | £59,330 | £40,566 | £35,027 | £12,686 | £10,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 11 September 2025 | Micro company accounts | 31 March 2025 | ||
| 5 November 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 25 September 2024 | Micro company accounts | 31 March 2024 | ||
| 30 November 2023 | Micro company accounts | 31 March 2023 |
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