PHIPPS & CO TEXTILE PRODUCTS LIMITED

Active Towcester

Wholesale of textiles

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of textiles
P

PHIPPS & CO TEXTILE PRODUCTS LIMITED

Wholesale of textiles

Founded 7 Jun 2005 Active Towcester, England 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of textiles

Previous Company Names

MURMAR-PHIPPS LIMITED 19 Jul 2005 — 31 Aug 2006
GW 607 LIMITED 7 Jun 2005 — 19 Jul 2005
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2025 Next due 21 Jun 2026 18 days remaining
Net assets £7M £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £2M £155K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Ashby Road Towcester NN12 6PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHIPPS & CO TEXTILE PRODUCTS LIMITED (05473427), an active supply chain, manufacturing and commerce models company based in Towcester, England. Incorporated 7 Jun 2005. Wholesale of textiles. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.25M

Decreased by £859.03k (-41%)

Net Assets

£7.12M

Decreased by £1.29M (-15%)

Total Liabilities

£1.66M

Decreased by £155.29k (-9%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Wendy JonesDirectorBritishEngland5711 Jul 2005Active

Shareholders

Shareholders (1)

Sph 521 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GUSCOM LIMITED united kingdom
CARLUS LIMITED united kingdom
SPH 521 LIMITED united kingdom
PHIPPS & CO TEXTILE PRODUCTS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north-west of Old Tiffield Road, Towcester WEST NORTHAMPTONSHIRE
Freehold£600,0003 Sept 2018
Land lying to the north-west of Old Tiffield Road, Towcester
Freehold £600,000
Added 3 Sept 2018
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
7 Nov 2024OfficersAppointment of Mr Angus Hopewell as director on 11 Oct 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

7 Nov 2024 Officers

Appointment of Mr Angus Hopewell as director on 11 Oct 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Appointment of Mr Angus Hopewell as director on 11 Oct 2024

1 years ago on 7 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 20 Jun 2024