£405k
−1%vs Dec 2024Active04975791Private limited companyBridgend
PHILLIPS ENGINEERING (WALES) LIMITED
Significant control: Rhian Phillips (25–50%), Neil John Phillips (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Phillips Engineering (Wales) Limited sell?
Registered activity: Manufacture of other general-purpose machinery n.e.c. (SIC 28290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILLIPS ENGINEERING (WALES) LIMITED is an active private limited company (company number 04975791) incorporated on 25 November 2003, registered in Bridgend. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £405k and cash of £130k, with 11 employees on average. Net assets fell 1% on the prior period (£408k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 757 comparable companies in the UK (median £21k, upper quartile £297k).
02
Ownership and control
- Mrs Rhian Phillips
- owns 25–50% of shares
- Neil John Phillips
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 November 200322 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 9 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£130k
+32%vs Dec 2024Not reported
11
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £405k | £130k | £163k | £133k | — | — | 11 |
| 31 December 2024 | £408k | £99k | £185k | — | — | — | 11 |
| 31 December 2023 | £459k | £134k | £197k | — | — | — | 12 |
Current ratio2.3Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £404,725 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.3
- Cash at bank of £50,000 or moreCash £130,227
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 November 2003
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 340 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £405k · small accounts
- Accounts period endNet assets £408k · small accounts
- Accounts period endNet assets £459k · small accounts
- Incorporated
08
Similar companies in Cardiff
- PACKHAM ENGINEERING SERVICES LIMITEDNew Tredegar · inc. Jan 2004
- AFFORDABLE LEISURE UK LTDPontypool · inc. Jun 2004
- JETTING SYSTEMS LTDCardiff · inc. Apr 2003
- MADDON GENERATORS LIMITEDPontypool · inc. Mar 2003
- TWINBRIDGE ENGINEERING COMPANY LIMITEDCardiff · inc. Oct 2004
- KCJ ENGINEERING LIMITEDCardiff · inc. Oct 2002
All companies incorporated on 25 November 2003 · in Nov 2003.
09
Reminders for PHILLIPS ENGINEERING (WALES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.