# ADEPT PHB LIMITED (05737408)

> ADEPT PHB LIMITED is an active private limited company (company number 05737408) incorporated on 9 March 2006, registered in Droitwich. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3,478 and cash of £11k, with 2 employees on average. Net assets rose 11% on the prior period (£3,120).

- Status: Active
- Incorporated: 2006-03-09
- Registered office: Droitwich, WR9 9AY
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,478 | £11k | £28k | £35k | — | — | 2 |
| 2024-03-31 | £3,120 | £6,935 | £43k | £37k | — | — | 2 |

current ratio 1.2; size band micro.

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

- Net assets above zero: Net assets £3,478 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.5% vs prior period
- Incorporated five or more years ago: Incorporated 9 March 2006

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

## Persons with significant control

- Mr Simon David Heathcote — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Sally Heathcote — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-14

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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/05737408
HTML: https://firmoscan.com/company/05737408-adept-phb-limited