£269k
−13%vs Mar 2024Active04350080Private limited companyBurntwood
P & S INSTALLATIONS LIMITED
Significant control: Carl Stephens (25–50%), Linette Stephens (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
P & S INSTALLATIONS LIMITED is an active private limited company (company number 04350080) incorporated on 9 January 2002, registered in Burntwood. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £269k and cash of £763k, with 5 employees on average. Net assets fell 13% on the prior period (£309k).
Peer position · net assets
By net assets it sits in the top quarter of 875 comparable companies in Birmingham (median £3,950, upper quartile £47k).
02
Ownership and control
- Mr Carl Stephens
- owns 25–50% of shares
- holds 75–100% of voting rights
- Mrs Linette Stephens
- owns 25–50% of shares
- Mr Paul Stephens
- owns 25–50% of shares
- Mr Paul Stephens
- 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
- 9 January 200224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 23 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£763k
+220%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £269k | £763k | — | £180k | — | — | 5 |
| 31 March 2024 | £309k | £239k | — | £115k | — | — | 5 |
Current ratio5.6Current assets ÷ creditors within one year
Cash per employee£153kCash ÷ 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 £268,621 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.6
- Cash at bank of £50,000 or moreCash £762,934
- Incorporated five or more years agoIncorporated 9 January 2002
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 91 days
- Next accounts duein 68 days
- Accounts period endNet assets £269k · small accounts
- Accounts period endNet assets £309k · small accounts
- Incorporated
08
Similar companies in Birmingham
- M. FITZGERALD BRICKWORKS LIMITEDRedditch · inc. Jan 2002
- D & E CONTRACTORS LIMITEDWest Midlands · inc. Nov 2001
- PAUL WENTWORTH (BUILDERS) LTDDudley · inc. Nov 2001
- BOURAN CONSTRUCTION LIMITEDLichfield · inc. Apr 2002
- WHITTINGTON FACILITIES (HOLDINGS) LIMITEDBirmingham · inc. May 2002
- ANDY FLYNN BRICKWORKS LIMITEDCannock · inc. Aug 2001
All companies incorporated on 9 January 2002 · in Jan 2002.
09
Reminders for P & S INSTALLATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.