# PHIL DAVIES CONTRACTS LIMITED (SC240885)

> PHIL DAVIES CONTRACTS LIMITED is an active private limited company (company number SC240885) incorporated on 9 December 2002, registered in Glasgow. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £931k and cash of £818k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£886k).

- Status: Active
- Incorporated: 2002-12-09
- Registered office: Glasgow, G41 1HP
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 167 comparable companies in Glasgow (median £4,719, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £931k | £818k | £28k | £107k | — | — | 3 |
| 2025-01-31 | £886k | £768k | £40k | £121k | — | — | 3 |

current ratio 7.91; size band micro.

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

- Net assets above zero: Net assets £930,914 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 7.91
- Cash at bank of £50,000 or more: Cash £818,176
- Incorporated five or more years ago: Incorporated 9 December 2002

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

## Persons with significant control

- Mrs Anne Marie Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Philip Davies — owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2016-04-06

---
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/SC240885
HTML: https://firmoscan.com/company/SC240885-phil-davies-contracts-limited