£236k
+6%vs Dec 2024Active01794730Private limited companyBerkhamsted
PHILLIPS DIRECT LIMITED
Significant control: Phillips Presentation Products Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Phillips Direct Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PHILLIPS DIRECT LIMITED is an active private limited company (company number 01794730) incorporated on 24 February 1984, registered in Berkhamsted. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £236k and cash of £45k, with 8 employees on average. Net assets rose 6% on the prior period (£222k).
Peer position · net assets
By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).
02
Ownership and control
- Phillips Presentation Products Limited
- owns 75–100% 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
- 24 February 198442 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 10 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
+304%vs Dec 2024Not reported
8
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £236k | £45k | — | £223k | — | — | 8 |
| 31 December 2024 | £222k | £11k | — | £221k | — | — | 8 |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£5,653Cash ÷ 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 £236,195 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Incorporated five or more years agoIncorporated 24 February 1984
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 342 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £236k · small accounts
- Accounts period endNet assets £222k · small accounts
- Incorporated
08
Similar companies in the UK
- CITY SIGNS (MIDLANDS) LIMITEDStaffordshire · inc. Mar 1984
- WV ASSOCIATES LIMITEDBishop Auckland · inc. Mar 1984
- EPOXY PRODUCTS LIMITEDWimborne · inc. Mar 1984
- PELICAN DESIGNS LIMITEDLongton · inc. Mar 1984
- PEM LIMITEDRoss-On-Wye · inc. Mar 1984
- POWDERTECH (BICESTER) LIMITEDAylesbury · inc. Apr 1984
All companies incorporated on 24 February 1984 · in Feb 1984.
09
Reminders for PHILLIPS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.