PHILBOURNE LIMITED

Active Hampshire

Undifferentiated goods-producing activities of private households for own use

6 employees website.com
Undifferentiated goods-producing activities of private households for own use
P

PHILBOURNE LIMITED

Undifferentiated goods-producing activities of private households for own use

Founded 1 Oct 1973 Active Hampshire, United Kingdom 6 employees website.com
Undifferentiated goods-producing activities of private households for own use
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 30 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £4K £11K 2025 year on year
Total assets £67K £2K 2025 year on year
Total Liabilities £63K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Station House North Street,Havant Hampshire PO9 1QU

Website

www.example.com

Full company profile for PHILBOURNE LIMITED (01137034), an active company based in Hampshire, United Kingdom. Incorporated 1 Oct 1973. Undifferentiated goods-producing activities of private households for own use. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£34.04k

Decreased by £2.70k (-7%)

Net Assets

£4.19k

Decreased by £11.45k (-73%)

Total Liabilities

£62.90k

Increased by £9.63k (+18%)

Turnover

N/A

Employees

6

Debt Ratio

94%

Increased by 17 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20131£1£1

Officers

Officers

2 active 1 resigned
Status
Derrick JohnsonDirectorBritishUnited Kingdom5721 Apr 2012Active
Jennifer UllmanDirectorBritishEngland6115 Oct 2022Active

Shareholders

Shareholders (50)

Shaun Jonathan Charles Bowler Jennifer Eunice Bowler
4.0%
2
A M Exelby
2.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 to 9 (inc) Heron Quay, 1 to 17 (inc) Avocet Quay and 1 to 17 (inc) Osprey Quay, Emsworth CHICHESTER
Freehold-20 Jul 2006
1 to 9 (inc) Heron Quay, 1 to 17 (inc) Avocet Quay and 1 to 17 (inc) Osprey Quay, Emsworth
Freehold
Added 20 Jul 2006
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersChange to director Mrs Selina Jane Strowlger on 2 Dec 2025
15 Jan 2026OfficersChange to director Mr Jonathan Michael Orr on 14 Jan 2026
14 Jan 2026OfficersChange to director Mr Clive Gordon Anstice on 14 Jan 2026
14 Jan 2026OfficersChange to director Ms Jennifer Ullman on 14 Jan 2026
14 Jan 2026OfficersChange Person Secretary Company With Change Date
22 Jan 2026 Officers

Change to director Mrs Selina Jane Strowlger on 2 Dec 2025

15 Jan 2026 Officers

Change to director Mr Jonathan Michael Orr on 14 Jan 2026

14 Jan 2026 Officers

Change to director Mr Clive Gordon Anstice on 14 Jan 2026

14 Jan 2026 Officers

Change to director Ms Jennifer Ullman on 14 Jan 2026

14 Jan 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Change to director Mrs Selina Jane Strowlger on 2 Dec 2025

3 months ago on 22 Jan 2026

Change to director Mr Jonathan Michael Orr on 14 Jan 2026

3 months ago on 15 Jan 2026

Change to director Mr Clive Gordon Anstice on 14 Jan 2026

3 months ago on 14 Jan 2026

Change to director Ms Jennifer Ullman on 14 Jan 2026

3 months ago on 14 Jan 2026

Change Person Secretary Company With Change Date

3 months ago on 14 Jan 2026