£10k
+133%vs Oct 2024Active12986941Private limited companyBath
PHILLIPS TECHNOLOGY SOLUTIONS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PHILLIPS TECHNOLOGY SOLUTIONS LIMITED is an active private limited company (company number 12986941) incorporated on 30 October 2020, registered in Bath. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £10k and cash of £9,030, with 1 employee on average. Net assets rose 133% on the prior period (£4,347).
Peer position · net assets
By net assets it sits in the upper half of 660 comparable companies in Bristol (median £3,134, upper quartile £34k).
02
Key dates
- Incorporated
- 30 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,030
+1747%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £10k | £9,030 | £5,855 | £6,130 | — | — | 1 |
| 31 October 2024 | £4,347 | £489 | £6,574 | £20k | — | — | 1 |
Current ratio2.43Current assets ÷ creditors within one year
Cash per employee£9,030Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £10,142 at 31 October 2025
- Net assets up 10% or more on the prior period+133.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.43
- Incorporated five or more years agoIncorporated 30 October 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David George 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £4,347 · small accounts
- Incorporated
08
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All companies incorporated on 30 October 2020 · in Oct 2020.
09
Reminders for PHILLIPS TECHNOLOGY SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.