£601k
+6%vs Nov 2024Active10879812Private limited companyPontypool
PHH LIMITED
Significant control: David Morgan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHH LIMITED is an active private limited company (company number 10879812) incorporated on 24 July 2017, registered in Pontypool. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £601k and cash of £330k, with 2 employees on average. Net assets rose 6% on the prior period (£568k). 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 238 comparable companies in Cardiff (median £2,860, upper quartile £100k).
02
Ownership and control
- Mr David Morgan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 July 20179 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 7 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£330k
+51%vs Nov 2024Not reported
2
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £601k | £330k | £163k | £121k | — | — | 2 |
| 30 November 2024 | £568k | £218k | £184k | £83k | — | — | -2 |
| 30 November 2023 | £498k | £316k | £47k | £53k | — | — | -2 |
Current ratio4.06Current assets ÷ creditors within one year
Cash per employee£165kCash ÷ 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 £601,051 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.06
- Cash at bank of £50,000 or moreCash £330,331
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 July 2017
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 311 days
- Confirmation statement duein 288 days
- Accounts period endNet assets £601k · small accounts
- Accounts period endNet assets £568k · small accounts
- Accounts period endNet assets £498k · small accounts
- Incorporated
08
Similar companies in Cardiff
- THE RARE BIRD LONDON LIMITEDCardiff · inc. Aug 2017
- HAUSER CAPITAL LTDCardiff · inc. Aug 2017
- FD MEDIA LTDCardiff · inc. Jun 2017
- RMI GROUP LIMITEDCardiff · inc. Jun 2017
- CRN WHOLESALE LTDNewport, Gwent · inc. Jun 2017
- FAYZA LIMITEDCardiff · inc. Sept 2017
All companies incorporated on 24 July 2017 · in Jul 2017.
09
Reminders for PHH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.