# PH BARCLAY LIMITED (SC509415)

> PH BARCLAY LIMITED is an active private limited company (company number SC509415) incorporated on 26 June 2015, registered in Edinburgh. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 November 2025, showing net assets of £217k and cash of £157k, with 1 employee on average. Net assets fell 7% on the prior period (£233k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-06-26
- Registered office: Edinburgh, EH3 5NH
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 939 comparable companies in Edinburgh (median £5,784, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £217k | £157k | £81k | £21k | — | — | 1 |
| 2024-11-30 | £233k | £162k | £92k | £547 | — | — | 1 |
| 2023-11-30 | £222k | £191k | £66k | £34k | — | — | 1 |

current ratio 11.13; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £216,723 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.13
- Cash at bank of £50,000 or more: Cash £156,999
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 June 2015

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

## Persons with significant control

- Mr Peter Homewood Barclay — owns 50–75% of shares, since 2016-08-01
- Catherine Fiona Barclay — owns 25–50% of shares, since 2022-12-07

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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/SC509415
HTML: https://firmoscan.com/company/SC509415-ph-barclay-limited