PHILIP PAYNE LIMITED

01361523
Active North Moons Moat

Manufacture of electric lighting equipment

29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electric lighting equipment
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PHILIP PAYNE LIMITED

01361523

Manufacture of electric lighting equipment

Founded 5 Apr 1978 Active North Moons Moat, Redditch, United Kingdom 29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electric lighting equipment
Accounts Submitted 15 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Jan 2026 Next due 12 Jan 2027 6 months remaining
Net assets £2M £216K 2025 year on year
Total assets £3M £178K 2025 year on year
Total Liabilities £1M £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

F W Thorpe Plc Merse Road North Moons Moat, Redditch Worcestershire B98 9HH

Website

www.example.com

Full company profile for PHILIP PAYNE LIMITED (01361523), an active supply chain, manufacturing and commerce models company based in North Moons Moat, Redditch, United Kingdom. Incorporated 5 Apr 1978. Manufacture of electric lighting equipment. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.00k

Decreased by £1.00k (-50%)

Net Assets

£2.13M

Increased by £216.00k (+11%)

Total Liabilities

£1.15M

Decreased by £38.00k (-3%)

Turnover

£4.27M

Increased by £367.00k (+9%)

Employees

29

Decreased by 1 (-3%)

Debt Ratio

35%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Craig MuncasterSecretaryUnknownUnknown17 Dec 2010Active

Shareholders

Shareholders (1)

Thorpe (f W) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

F W Thorpe Plc

United Kingdom

Active
Notified 6 Apr 2016
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

PHILIP PAYNE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
15 Jan 2026AccountsAnnual accounts filed
15 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
2 Jan 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
15 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

15 Jan 2026 Accounts

Annual accounts filed

15 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 15 Jan 2026

Annual accounts filed

5 months ago on 15 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 15 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 months ago on 15 Jan 2026

Confirmation statement made on 29 Dec 2025 with no updates

5 months ago on 2 Jan 2026