Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
PHCS Services UK Ltd
- Incorporated
- 2 September 2019 (7 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Jack Joseph Base
- Owned by
- Thomas Stephen Wordsworth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Wordsworth Business Park Whaley RoadBarugh GreenBarnsleyS75 1FJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Base, Jack Joseph
Director · Appointed 1 January 2025
British
Born February 1995 (31)
Director · Appointed 1 February 2024
British
Born July 1974 (52)
Director · Appointed 2 September 2019
British
Born February 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1982 (44)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £101,022
- Cash
- £58,017
- Employees
- 8
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,329 | £114,066 | £69,493 | £82,739 | £92,618 | |
| Current Assets | £125,745 | £194,737 | £345,367 | £515,711 | £146,320 | |
| Debtors | £54,615 | £129,059 | £173,552 | £238,331 | £24,202 | |
| Cash | £58,017 | £36,078 | £164,215 | £267,508 | £95,325 | |
| Creditors (< 1 year) | £71,227 | £157,878 | £229,610 | £95,956 | £224,409 | £118,500 |
| Creditors (> 1 year) | £6,806 | £21,561 | £0 | £26,667 | £37,463 | £50,247 |
| Net Current Assets | £54,518 | £36,859 | £249,411 | £291,302 | £27,820 | |
| Net Assets | £101,022 | £102,428 | £279,169 | £320,989 | £57,655 | |
| Shareholder Funds | £101,022 | £102,428 | £279,169 | £320,989 | £57,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 January 2025 | Appointment of a director |
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