# PHILLIPS LOGISTICS LIMITED (NI049141)

> PHILLIPS LOGISTICS LIMITED is an active private limited company (company number NI049141) incorporated on 30 December 2003, registered in Co Tyrone. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1.15m and cash of £709k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (£900k).

- Status: Active
- Incorporated: 2003-12-30
- Registered office: Co Tyrone, BT71 6RJ
- SIC 49410: Freight transport by road
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-13
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 705 comparable companies in Belfast (median £9,019, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.15m | £709k | £436k | £257k | — | — | 27 |
| 2024-01-31 | £900k | £527k | £320k | £202k | — | — | 24 |

current ratio 4.44; size band small.

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

- Net assets above zero: Net assets £1,146,963 at 31 January 2025
- Net assets up 10% or more on the prior period: +27.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.44
- Cash at bank of £50,000 or more: Cash £708,594
- Incorporated five or more years ago: Incorporated 30 December 2003

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

## Persons with significant control

- Mr Neil Andrew Phillips — owns 25–50% of shares, since 2016-04-06

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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/NI049141
HTML: https://firmoscan.com/company/NI049141-phillips-logistics-limited