PHINA LTD
Company number SC469835 · Active · Edinburgh EH3 6ST
PHINA LTD is an active private limited company (company number SC469835) incorporated on 12 February 2014, registered in Edinburgh. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £199k and cash of £254k, with 13 employees on average. Net assets fell 45% on the prior period (£362k).
By net assets it sits in the top quarter of 1,164 comparable companies in Edinburgh (median £1,819, upper quartile £60k).
Key dates
- Incorporated
- 12 February 2014
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 26 February 2027 — in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £199k | £254k | £87k | £224k | — | — | 13 |
| 31 March 2024 | £362k | £389k | £104k | £334k | — | — | 13 |
- Current ratio
- 1.91 — comfortable
- Cash per employee
- £20k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £198,663 at 2025-03-31
- -8 Net assets falling — -45.1% vs prior period
- +8 Comfortable liquidity — Current ratio 1.91
- +4 Cash reserves — Cash £253,936
- +8 Established — Incorporated 2014-02-12 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Jeffreys Interiors Holdings Ltd (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 October 2018
- George Jeffrey Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 10 October 2018
- Mr Bryce Jeffrey Laing — has significant influence or control · since 10 October 2018 · ceased 10 October 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- LPBZ LIMITED — Edinburgh, inc. Feb 2014
- STAG ENERGY MANAGEMENT LIMITED — Edinburgh, inc. Feb 2014
- FACE 2 FACE (SCOTLAND) LIMITED — Musselburgh, inc. Feb 2014
- NEXT WAVE 1E GP LIMITED — Edinburgh, inc. Feb 2014
- MACRON RETAIL UK LTD — Edinburgh, inc. Feb 2014
- LPBZ COMMERCIAL LTD. — Edinburgh, inc. Feb 2014
Reminders for PHINA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.