P H GILES & CO LIMITED

01082220
Active Tewkesbury

Activities of head offices

0 employees website.com
Activities of head offices
P

P H GILES & CO LIMITED

01082220

Activities of head offices

Founded 16 Nov 1972 Active Tewkesbury, England 0 employees website.com
Activities of head offices

Previous Company Names

CRAIG, GILES & CO. LIMITED 16 Nov 1972 — 31 Dec 1976
Accounts Submitted 10 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £348K £56K 2025 year on year
Total assets £348K £56K 2025 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The White House Fleet Road Twyning Tewkesbury GL20 6DG England

Full company profile for P H GILES & CO LIMITED (01082220), an active company based in Tewkesbury, England. Incorporated 16 Nov 1972. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£347.90k

Decreased by £56.26k (-14%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Peter Hardwick Giles
99.0%
P.h. Giles & K.h. Giles - Joint Shareholder
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Hardwick Giles

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the north-west side of Mobberley Road, Ashley, Altrincham CHESHIRE EAST
Leasehold-2 Apr 2019
land on the north-west side of Mobberley Road, Ashley, Altrincham
Leasehold
Added 2 Apr 2019
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
10 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 10 Apr 2026

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 10 Apr 2024