# DAVID MCPHIE (UK) LTD. (04141664)

> DAVID MCPHIE (UK) LTD. is an active private limited company (company number 04141664) incorporated on 16 January 2001, registered in Buxton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 January 2026, showing net assets of £489k and cash of £82k, with 42 employees on average. Net assets rose 8% on the prior period (£452k).

- Status: Active
- Incorporated: 2001-01-16
- Registered office: Buxton, SK17 9PY
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,581 comparable companies in Manchester (median £1,000, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £489k | £82k | £20k | £174k | — | — | 42 |
| 2025-01-31 | £452k | £53k | £18k | £99k | — | — | 37 |

current ratio 1.77; size band micro.

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

- Net assets above zero: Net assets £489,210 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £82,079
- Incorporated five or more years ago: Incorporated 16 January 2001

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

## Persons with significant control

- Mr David Frederick Mcphie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Louisa Rogers — owns 50–75% of shares; holds 50–75% of voting rights, since 2021-10-05

---
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/04141664
HTML: https://firmoscan.com/company/04141664-david-mcphie-uk-ltd