£931k
+5%vs Jan 2025ActiveSC240885Private limited companyGlasgow
PHIL DAVIES CONTRACTS LIMITED
Significant control: Anne Marie Davies (25–50%), Philip Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Phil Davies Contracts Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHIL DAVIES CONTRACTS LIMITED is an active private limited company (company number SC240885) incorporated on 9 December 2002, registered in Glasgow. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £931k and cash of £818k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£886k).
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Glasgow (median £4,719, upper quartile £34k).
02
Ownership and control
- Mrs Anne Marie Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
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
- 9 December 200223 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 23 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£818k
+7%vs Jan 2025Not disclosed
3
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £931k | £818k | £28k | £107k | — | — | 3 |
| 31 January 2025 | £886k | £768k | £40k | £121k | — | — | 3 |
Current ratio7.91Current assets ÷ creditors within one year
Cash per employee£273kCash ÷ 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 £930,914 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.91
- Cash at bank of £50,000 or moreCash £818,176
- Incorporated five or more years agoIncorporated 9 December 2002
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 370 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £931k · abridged accounts
- Accounts period endNet assets £886k · abridged accounts
- Incorporated
08
Similar companies in Glasgow
- JOHN DISHER FLOORCOVERING LIMITEDGlasgow · inc. Jan 2003
- THRU DECK SERVICES LIMITEDCoatbridge · inc. Sept 2003
- MCGARRY FLOORING AND CONTRACTS LIMITEDWishaw · inc. Mar 2002
- MCKALE FLOORING LTD.Hamilton · inc. Jan 2002
- C.L. FLOORING SOLUTIONS LTD.Glasgow · inc. Oct 2003
- CLASSIC CORNICE DESIGN LTD.Glasgow · inc. Nov 2001
All companies incorporated on 9 December 2002 · in Dec 2002.
09
Reminders for PHIL DAVIES CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.