£3.32m
+6%vs Mar 2024Active04944500Private limited companyAberdare
PHILTRONICS LIMITED
B77/10001
Summary
PHILTRONICS LIMITED is an active private limited company (company number 04944500) incorporated on 27 October 2003, registered in Aberdare. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £3.32m and cash of £1.33m, with 78 employees on average. Turnover was £10.49m and profit for the year £691k. Net assets rose 6% on the prior period (£3.12m).
Peer position · net assets
By net assets it sits in the top quarter of 247 comparable companies in Cardiff (median £13k, upper quartile £193k).
02
Key dates
- Incorporated
- 27 October 200322 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.33m
+31%vs Mar 2024£10.49m
−17%vs Mar 202478
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.32m | £1.33m | £2.33m | — | £10.49m | £691k | 78 |
| 31 March 2024 | £3.12m | £1.02m | £1.69m | — | £12.69m | £397k | 78 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin6.6%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,315,465 at 2025-03-31 |
| +4 | Cash reservesCash £1,328,402 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-10-27 (23 years) |
| 77 | Score, grade B |
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
- Jaspa Developments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Sharon Cox Voyle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Pritchard
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Philtronics Holdings 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £3.32m · medium accounts
- Accounts period endNet assets £3.12m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- SOL PRODUCTS LIMITEDPenarth · inc. Oct 2003
- PURPLE MUSTARD LIMITEDBedwas · inc. Nov 2003
- APR DISTRIBUTORS LIMITEDBridgend · inc. Dec 2003
- I.G. DOORS LIMITEDBlackwood · inc. Aug 2003
- RAPID RAIL INTERNATIONAL LIMITEDCardiff · inc. Aug 2003
- MOONSYS TECHNOLOGY LIMITEDCwmbran · inc. Aug 2003
All companies incorporated on 27 October 2003 · in Oct 2003.
09
Reminders for PHILTRONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.