£406k
−20%vs May 202401
Summary
PPHB LIMITED is an active private limited company (company number 06572013) incorporated on 21 April 2008, registered in Bristol. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 May 2025, showing net assets of £406k and cash of £164k, with 21 employees on average. Net assets fell 20% on the prior period (£506k).
Peer position · net assets
By net assets it sits in the top quarter of 696 comparable companies in Bristol (median £5,480, upper quartile £32k).
02
Key dates
- Incorporated
- 21 April 200818 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£164k
−50%vs May 2024Not reported
21
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £406k | £164k | £2,896 | £103k | — | — | 21 |
| 31 May 2024 | £506k | £330k | £43k | £189k | — | — | 21 |
Current ratio1.67Comfortable
Cash per employee£7,817Cash ÷ 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 £405,957 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 1.67 |
| +4 | Cash reservesCash £164,167 |
| +8 | EstablishedIncorporated 2008-04-21 (18 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 Jason Mathison
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Charles Mathison
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Rita Mathison
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Confirmation statement duein 195 days
- Next accounts duein 129 days
- Accounts period endNet assets £406k · small accounts
- Accounts period endNet assets £506k · small accounts
- Incorporated
08
Similar companies in Bristol
- R W HEATING (BRISTOL) LIMITEDBristol · inc. Apr 2008
- SIMON BAKER BATHROOMS LTDBristol · inc. May 2008
- AVON DUCTWORK LIMITEDWeston-Super-Mare · inc. Mar 2008
- S & P HEATING SERVICES LIMITEDBristol · inc. May 2008
- AIR XTREME LIMITEDBristol · inc. Mar 2008
- KELVIN HAWKINS LIMITEDBath · inc. May 2008
All companies incorporated on 21 April 2008 · in Apr 2008.
09
Reminders for PPHB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.