# PHILBYS GROUP LIMITED (09686666)

> PHILBYS GROUP LIMITED is an active private limited company (company number 09686666) incorporated on 15 July 2015, registered in Kent. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £384k and cash of £245k, with 10 employees on average. Net assets rose 21% on the prior period (£318k).

- Status: Active
- Incorporated: 2015-07-15
- Registered office: Kent, DA16 1TR
- SIC 41100: Development of building projects
- SIC 43341: Painting
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £384k | £245k | £193k | £176k | — | — | 10 |
| 2024-07-31 | £318k | £146k | £401k | £322k | — | — | 8 |

current ratio 2.48; size band micro.

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

- Net assets above zero: Net assets £383,564 at 31 July 2025
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.48
- Cash at bank of £50,000 or more: Cash £244,783
- Incorporated five or more years ago: Incorporated 15 July 2015

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

## Persons with significant control

- Mr Domonic Philby — owns 75–100% of shares, since 2022-08-22

---
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/09686666
HTML: https://firmoscan.com/company/09686666-philbys-group-limited