# PHILLIP CARRUTHERS LIMITED (03840997)

> PHILLIP CARRUTHERS LIMITED is an active private limited company (company number 03840997) incorporated on 14 September 1999, registered in High Harrington Workington. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.82m and cash of £806k, with 35 employees on average. Net assets rose 20% on the prior period (£2.34m).

- Status: Active
- Incorporated: 1999-09-14
- Registered office: High Harrington Workington, CA14 4LY
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.82m | £806k | £670k | £800k | — | — | 35 |
| 2024-10-31 | £2.34m | £373k | £975k | £809k | — | — | 33 |

current ratio 2.49; size band small.

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

- Net assets above zero: Net assets £2,820,206 at 31 October 2025
- Net assets up 10% or more on the prior period: +20.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £805,585
- Incorporated five or more years ago: Incorporated 14 September 1999

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

## Persons with significant control

- Mr Phillip Carruthers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-01
- Mrs Alison Carruthers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-01

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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/03840997
HTML: https://firmoscan.com/company/03840997-phillip-carruthers-limited