£370k
+39%vs Dec 2023Active13815511Private limited companyWoking
PHI WORKS LIMITED
Significant control: Phi Property Acquisitions Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Phi Works Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHI WORKS LIMITED is an active private limited company (company number 13815511) incorporated on 23 December 2021, registered in Woking. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £370k and cash of £203k, with 3 employees on average. Net assets rose 39% on the prior period (£267k).
Peer position · net assets
By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).
02
Ownership and control
- Phi Property Acquisitions Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Phi Capital Investments Limited
- 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
- 23 December 20214 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 6 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£203k
+6808%vs Dec 2023Not reported
3
−25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £370k | £203k | £1.01m | £846k | — | — | 3 |
| 31 December 2023 | £267k | £2,937 | £2.34m | £2.08m | — | — | 4 |
Current ratio1.44Current assets ÷ creditors within one year
Cash per employee£68kCash ÷ 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 £369,967 at 31 December 2024
- Net assets up 10% or more on the prior period+38.7% vs prior period
- Cash at bank of £50,000 or moreCash £202,899
- Incorporated two to five years agoIncorporated 23 December 2021
- Accounts past their due dateDue 30 September 2026
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 74 days
- Next accounts due24 days overdue
- Accounts period endNet assets £370k · small accounts
- Accounts period endNet assets £267k · small accounts
- Incorporated
08
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All companies incorporated on 23 December 2021 · in Dec 2021.
09
Reminders for PHI WORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.