# PHILLIPS PLANNING SERVICES LIMITED (02696302)

> PHILLIPS PLANNING SERVICES LIMITED is an active private limited company (company number 02696302) incorporated on 12 March 1992, registered in Bedford. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.40m and cash of £1.93m, with 9 employees on average. Net assets fell 4% on the prior period (£1.46m).

- Status: Active
- Incorporated: 1992-03-12
- Registered office: Bedford, MK42 9BA
- SIC 74901: Environmental consulting activities
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 55 comparable companies in Milton Keynes (median £5,380, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.40m | £1.93m | — | £838k | — | — | 9 |
| 2024-10-31 | £1.46m | £1.87m | — | £1.06m | — | — | 8 |

current ratio 2.63; size band micro.

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

- Net assets above zero: Net assets £1,396,836 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.63
- Cash at bank of £50,000 or more: Cash £1,930,416
- Incorporated five or more years ago: Incorporated 12 March 1992

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

## Persons with significant control

- Pps Investments Ltd (corporate-entity) — owns 75–100% of shares, since 2026-05-27

---
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/02696302
HTML: https://firmoscan.com/company/02696302-phillips-planning-services-limited