# PHILCOX(BROS.)LIMITED (00734776)

> PHILCOX(BROS.)LIMITED is an active private limited company (company number 00734776) incorporated on 7 September 1962, registered in Lewes. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£290k and cash of £13k, with 7 employees on average. Net assets rose 11% on the prior period (−£324k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1962-09-07
- Registered office: Lewes, BN7 3PE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 474 comparable companies in Brighton (median £1,343, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£290k | £13k | £9,248 | £330k | — | — | 7 |
| 2024-09-30 | −£324k | £7,713 | £39k | £376k | — | — | 7 |
| 2023-09-30 | −£161k | £16 | £20k | £183k | — | — | 9 |

current ratio 0.07; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-289,944 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 September 1962

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin James Elliott — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00734776
HTML: https://firmoscan.com/company/00734776-philcox-bros-limited