PHILLIP & ROSE LIMITED

Active London

Real estate agencies

1 employees website.com
Real estate agencies
P

PHILLIP & ROSE LIMITED

Real estate agencies

Founded 23 Oct 2001 Active London, United Kingdom 1 employees website.com
Real estate agencies
Accounts Submitted 23 Feb 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 14 May 2026 Next due 17 May 2027 11 months remaining
Net assets £-9K £13K 2025 year on year
Total assets £5K £6K 2025 year on year
Total Liabilities £14K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 28 Parkwest Edgware Road London W2 2QG

Full company profile for PHILLIP & ROSE LIMITED (04309242), an active company based in London, United Kingdom. Incorporated 23 Oct 2001. Real estate agencies. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£8.79k

Decreased by £13.49k (-287%)

Total Liabilities

£13.51k

Increased by £7.38k (+120%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

286%

Increased by 229 (+402%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 (1)

Arnest Philip Matei
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arnest Philip Matei

British

Active
Notified 10 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
14 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
8 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

3 weeks ago on 14 May 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 8 May 2024