# PHSV LIMITED (13133559)

> PHSV LIMITED is an active private limited company (company number 13133559) incorporated on 14 January 2021, registered in Cumbria. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£8,926 and cash of £120k, with 30 employees on average. Net assets rose 66% on the prior period (−£26k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-01-14
- Registered office: Cumbria, CA17 4HT
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,157 comparable companies in Other (median £1,534, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£8,926 | £120k | £138k | £348k | — | — | 30 |
| 2024-12-31 | −£26k | £41k | £140k | — | — | — | 28 |
| 2023-12-31 | £18k | £17k | £264k | — | — | — | 23 |

current ratio 0.74; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-8,926 at 31 December 2025
- Net assets up 10% or more on the prior period: +65.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £120,339
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 January 2021

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

## Persons with significant control

- World Expeditions Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-01-14

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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/13133559
HTML: https://firmoscan.com/company/13133559-phsv-limited