# PHILLIPS MGMT LTD (12210129)

> PHILLIPS MGMT LTD is an active private limited company (company number 12210129) incorporated on 16 September 2019, registered in Exeter. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £381k and cash of £21k, with 1 employee on average. Net assets rose 49% on the prior period (£256k).

- Status: Active
- Incorporated: 2019-09-16
- Registered office: Exeter, EX2 5AZ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £381k | £21k | £391k | £24k | — | £125k | 1 |
| 2024-09-30 | £256k | £69k | £201k | £26k | — | £198k | 1 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 16.94; size band micro.

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

- Net assets above zero: Net assets £380,814 at 30 September 2025
- Net assets up 10% or more on the prior period: +48.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.94
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2019

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

## Persons with significant control

- Tristan Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-16

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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/12210129
HTML: https://firmoscan.com/company/12210129-phillips-mgmt-ltd