£1.12m
−2%vs Mar 2024Active01602404Private limited companyWaterlooville
A.G. PHILLIPS & SON LIMITED
Significant control: Graham Stuart Arthur Phillips (25–50%), Susan Phillips (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Mixed farming (SIC 01500). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A.G. PHILLIPS & SON LIMITED is an active private limited company (company number 01602404) incorporated on 7 December 1981, registered in Waterlooville. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.12m and cash of £623k, with 6 employees on average. Net assets fell 2% on the prior period (£1.14m).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Portsmouth (median £2, upper quartile £67k).
02
Ownership and control
- Graham Stuart Arthur Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Susan Phillips
- owns 25–50% of shares
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
- 7 December 198144 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 21 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 01500
- Mixed farming
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£623k
+1%vs Mar 2024Not reported
6
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.12m | £623k | — | £185k | — | — | 6 |
| 31 March 2024 | £1.14m | £616k | — | £150k | — | — | 4 |
Current ratio3.6Current assets ÷ creditors within one year
Cash per employee£104kCash ÷ 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 £1,119,694 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.6
- Cash at bank of £50,000 or moreCash £622,911
- Incorporated five or more years agoIncorporated 7 December 1981
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
- Next accounts duein 64 days
- Confirmation statement duein 54 days
- Accounts period endNet assets £1.12m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Incorporated
08
Similar companies in Portsmouth
- ARUN MEAT & LIVESTOCK COMPANY LIMITEDBognor Regis · inc. Apr 1982
- WISTON FARMS LIMITEDChichester · inc. Apr 1983
- WIGHT & WEST COUNTRY DEVELOPMENTS LIMITEDBrighstone · inc. Oct 1984
- HODGSON FARMS LIMITEDShorwell · inc. Dec 1977
- FINCHDEAN FARMS LIMITEDHampshire · inc. Oct 1977
- D.R. & J.F. GAMBLIN LIMITEDFareham · inc. Nov 1987
All companies incorporated on 7 December 1981 · in Dec 1981.
09
Reminders for A.G. PHILLIPS & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.