£208k
+39%vs Jun 202401
Summary
PHILLIPS OPTICIANS LTD is an active private limited company (company number 04443373) incorporated on 21 May 2002, registered in Gwent. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £208k and cash of £288k, with 20 employees on average. Net assets rose 39% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the top quarter of 848 comparable companies in Cardiff (median £1,821, upper quartile £25k).
02
Key dates
- Incorporated
- 21 May 200224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 4 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£288k
+26%vs Jun 2024Not reported
20
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £208k | £288k | £38k | — | — | — | 20 |
| 30 June 2024 | £150k | £228k | £32k | — | — | — | 20 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £207,805 at 2025-06-30 |
| +8 | Net assets growing+38.8% vs prior period |
| +4 | Cash reservesCash £287,876 |
| +8 | EstablishedIncorporated 2002-05-21 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee Price
- owns 75–100% of shares
- Mr Dorian Norton Waters
- 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.
07
Timeline
- Confirmation statement duein 225 days
- Next accounts duein 159 days
- Accounts period endNet assets £208k · small accounts
- Accounts period endNet assets £150k · small accounts
- Incorporated
08
Similar companies in Cardiff
- SERVICES IN HEALTH EDUCATION LIMITEDCardiff · inc. Apr 2002
- MORGAN PSYCHOLOGICAL SERVICES LIMITEDNewport · inc. Jul 2002
- NORDIC CARE SERVICES LTDTredegar · inc. Jul 2002
- A1 VISION LIMITEDNewport · inc. Jul 2002
- PHYSIOMATTERS LIMITEDCardiff · inc. Mar 2002
- WORKARE LIMITEDBridgend · inc. Aug 2002
All companies incorporated on 21 May 2002 · in May 2002.
09
Reminders for PHILLIPS OPTICIANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.