£381k
+49%vs Sept 2024Active12210129Private limited companyExeter
PHILLIPS MGMT LTD
Significant control: Tristan Phillips (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHILLIPS MGMT LTD is an active private limited company (company number 12210129) incorporated on 16 September 2019, registered in Exeter. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £381k and cash of £21k, with 1 employee on average. Net assets rose 49% on the prior period (£256k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Tristan Phillips
- 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
- 16 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 30 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
−70%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £381k | £21k | £391k | £24k | — | £125k | 1 |
| 30 September 2024 | £256k | £69k | £201k | £26k | — | £198k | 1 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio16.94Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £380,814 at 30 September 2025
- Net assets up 10% or more on the prior period+48.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.94
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 September 2019
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
- Confirmation statement duein 342 days
- Next accounts duein 250 days
- Accounts period endNet assets £381k · small accounts
- Accounts period endNet assets £256k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CREE CAPITAL LTDNorwich · inc. Sept 2019
- WEST END PROCUREMENT LIMITEDSeaton · inc. Sept 2019
- MIGHTY OAK MARKETING LTDShrewsbury · inc. Sept 2019
- SC LIFE SCIENCES LTDColwyn Bay · inc. Sept 2019
- KC INVESCO LIMITEDAnnan · inc. Sept 2019
- SOURCE ONE ASSOCIATES LIMITEDBury St. Edmunds · inc. Sept 2019
All companies incorporated on 16 September 2019 · in Sept 2019.
09
Reminders for PHILLIPS MGMT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.