£1.67m
+8%vs Jan 2025Active07508738Private limited companyNorthampton
PHASE MECHANICAL PROJECTS LIMITED
B77/10001
Summary
PHASE MECHANICAL PROJECTS LIMITED is an active private limited company (company number 07508738) incorporated on 27 January 2011, registered in Northampton. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.67m and cash of £3.11m, with 14 employees on average. Net assets rose 8% on the prior period (£1.55m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 383 comparable companies in Northampton (median £6,458, upper quartile £33k).
02
Key dates
- Incorporated
- 27 January 201115 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 10 February 2027in 111 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
- SmallCompanies Act thresholds
04
Financials
£3.11m
+17%vs Jan 2025Not reported
14
−7%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.67m | £3.11m | £2.26m | £3.91m | — | — | 14 |
| 31 January 2025 | £1.55m | £2.65m | £1.37m | £2.76m | — | — | 15 |
| 31 January 2024 | £1.49m | £2.94m | £1.58m | £3.12m | — | — | 13 |
Current ratio1.4Current assets ÷ creditors within one year
Cash per employee£222kCash ÷ 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 £1,668,323 at 2026-01-31 |
| +4 | Cash reservesCash £3,111,377 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-01-27 (16 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
- Mr Simon Jelley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Hayley Jelley
- has significant influence or control
- Mr Simon Jelley
- owns 75–100% 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.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £1.67m · small accounts
- Accounts period endNet assets £1.55m · small accounts
- Accounts period endNet assets £1.49m · small accounts
- Incorporated
08
Similar companies in Northampton
- NOT JUST A PLUMBER LIMITEDNorthampton · inc. Feb 2011
- BRIGGS & FORRESTER ENERGY LTDNorthampton · inc. Jan 2011
- NORTHAMPTON H2O LIMITEDNorthampton · inc. Dec 2010
- SCOTT BARLOW PLUMBING & HEATING LTDKettering · inc. Mar 2011
- WATTS PLUMBING AND HEATING LIMITEDNorthampton · inc. Apr 2011
- 365 PLUMBING & PROPERTY SERVICES LTDDesborough · inc. Apr 2011
All companies incorporated on 27 January 2011 · in Jan 2011.
09
Reminders for PHASE MECHANICAL PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.