Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Cranfield Philips Ltd
- Incorporated
- 11 September 2017 (9 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Philip Toogood
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 3 Upp Hall Farm Salmons LaneCoggeshallColchesterCO6 1RY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2017
British
Born September 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £49,032
- Cash
- £109,583
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,896 | £7,405 | £7,617 | £1,449 | £2,089 | ||
| Current Assets | £114,162 | £113,895 | £84,383 | £34,299 | £49,267 | £15,267 | £2,440 |
| Debtors | £4,579 | £2,361 | £6,427 | £1,990 | |||
| Cash | £109,583 | £101,245 | £64,873 | £30,917 | £46,906 | £8,840 | £450 |
| Creditors (< 1 year) | £69,026 | £38,986 | £30,445 | £10,458 | £16,961 | £14,630 | £19,886 |
| Creditors (> 1 year) | £5,516 | £7,626 | £9,685 | £11,458 | |||
| Net Current Assets | £45,136 | £74,909 | £53,938 | £23,841 | £32,306 | £637 | (£17,446) |
| Net Assets | £49,032 | £76,798 | £53,929 | £15,605 | £22,937 | £1,971 | (£15,590) |
| Shareholder Funds | £49,032 | £15,605 | £1,971 | (£15,590) | |||
| Turnover | £33,261 | ||||||
| Cost of Sales | £9,976 | ||||||
| Gross Profit | £23,285 | ||||||
| Admin Expenses | £16,166 | ||||||
| Profit Before Tax | £6,456 | ||||||
| Tax | £2,288 | ||||||
| Profit for Period | £4,168 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed | |||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 19 May 2026 | Registered office address changed |
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