£2.52m
−2%vs Aug 2024Active01770698Private limited companyRugby
PHI DESIGN LIMITED
Significant control: Robert Charles Nunn (25–50%), Roger Martin Cooper (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Phi Design Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHI DESIGN LIMITED is an active private limited company (company number 01770698) incorporated on 17 November 1983, registered in Rugby. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.52m and cash of £347k, with 4 employees on average. Net assets fell 2% on the prior period (£2.57m).
Peer position · net assets
By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).
02
Ownership and control
- Mr Robert Charles Nunn
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roger Martin Cooper
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 17 November 198342 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 1 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£347k
−11%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.52m | £347k | £21k | £29k | — | — | 4 |
| 31 August 2024 | £2.57m | £391k | £20k | £32k | — | — | 4 |
Current ratio12.77Current assets ÷ creditors within one year
Cash per employee£87kCash ÷ 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 £2,515,923 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.77
- Cash at bank of £50,000 or moreCash £346,656
- Incorporated five or more years agoIncorporated 17 November 1983
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 220 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £2.52m · small accounts
- Accounts period endNet assets £2.57m · small accounts
- Incorporated
08
Similar companies in Coventry
- GILBERT CURRY INDUSTRIAL PLASTICS COMPANY LIMITEDCoventry · inc. Jun 1982
- WARWICK SASCO LIMITEDWarwick · inc. Jul 1981
- AGEMA ENGINEERING LIMITEDCoventry · inc. Nov 1986
- ALCHEMIE LIMITEDWarwick · inc. Oct 1987
- THE AMTICO COMPANY LIMITEDWarwickshire · inc. Oct 1988
- AMTICO INTERNATIONAL LIMITEDWarwickshire · inc. Oct 1988
All companies incorporated on 17 November 1983 · in Nov 1983.
09
Reminders for PHI DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.