# PHILLIPS MANAGEMENT LIMITED (04865385)

> PHILLIPS MANAGEMENT LIMITED is an active private limited company (company number 04865385) incorporated on 13 August 2003, registered in Spondon. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£12k and cash of £98, with 2 employees on average. Net assets rose 33% on the prior period (−£18k).

- Status: Active
- Incorporated: 2003-08-13
- Registered office: Spondon, DE21 7BW
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 64 comparable companies in Derby (median £893, upper quartile £7,766).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£12k | £98 | £27k | £77k | — | — | 2 |
| 2024-07-31 | −£18k | — | £33k | £96k | — | — | 3 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net assets £-12,302 at 31 July 2025
- Net assets up 10% or more on the prior period: +32.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 13 August 2003

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

## Persons with significant control

- Mrs Anna Claire Phillips — owns 75–100% of shares, since 2023-05-02

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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/04865385
HTML: https://firmoscan.com/company/04865385-phillips-management-limited