£2.45m
−20%vs Jun 2024Active01427385Private limited companyRotherham
PHILFORD DESIGN ENGINEERS LIMITED
Significant control: Michael James Phillips (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of machinery for mining (SIC 28921). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILFORD DESIGN ENGINEERS LIMITED is an active private limited company (company number 01427385) incorporated on 11 June 1979, registered in Rotherham. Its registered activity is manufacture of machinery for mining (SIC 28921). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.45m and cash of £489k, with 54 employees on average. Net assets fell 20% on the prior period (£3.04m).
Peer position · net assets
By net assets it sits in the top quarter of 54 comparable companies in the UK (median £68k, upper quartile £466k).
02
Ownership and control
- Mr Michael James Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 June 197947 yrs ago
- Next accounts due
- 30 March 2027in 152 days
- Confirmation statement due
- 25 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28921
- Manufacture of machinery for mining
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£489k
+10%vs Jun 2024Not reported
54
−2%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.45m | £489k | — | £389k | — | — | 54 |
| 30 June 2024 | £3.04m | £445k | — | £794k | — | — | 55 |
Current ratio4.73Current assets ÷ creditors within one year
Cash per employee£9,062Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,446,569 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.73
- Cash at bank of £50,000 or moreCash £489,336
- Incorporated five or more years agoIncorporated 11 June 1979
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 152 days
- Accounts period endNet assets £2.45m · small accounts
- Accounts period endNet assets £3.04m · small accounts
- Incorporated
08
Similar companies in Sheffield
- EXCAVATOR SPARES (CHESTERFIELD) LIMITEDChesterfield · inc. May 1983
- CANNING CONVEYOR CO. LIMITEDSandy Lane, Worksop · inc. Sept 1965
- ROTA MILL (UK) LIMITEDRotherham · inc. Jul 1996
- GARRARD JONES ENGINEERING LIMITEDDerbyshire · inc. May 1997
- RMS MANUFACTURING TECHNOLOGY LIMITEDWorksop · inc. Nov 1999
- BEDFORD ROCK DRILL COMPONENTS LIMITEDDronfield · inc. Nov 2003
All companies incorporated on 11 June 1979 · in Jun 1979.
09
Reminders for PHILFORD DESIGN ENGINEERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.