PHILBERT LIMITED

Active Bromsgrove

Artistic creation

0 employees website.com
Artistic creation
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PHILBERT LIMITED

Artistic creation

Founded 26 May 2009 Active Bromsgrove, United Kingdom 0 employees website.com
Artistic creation
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Jun 2025 Next due 9 Jun 2026 22 days remaining
Net assets £12M £527K 2024 year on year
Total assets £13M £658K 2024 year on year
Total Liabilities £576K £131K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom

Full company profile for PHILBERT LIMITED (06914781), an active company based in Bromsgrove, United Kingdom. Incorporated 26 May 2009. Artistic creation. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.86M

Increased by £2.76M (+252%)

Net Assets

£12.33M

Decreased by £526.65k (-4%)

Total Liabilities

£576.23k

Decreased by £131.44k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Nigel Alan ClayDirectorBritishEngland771 Apr 2014Active
Parkinson, NicholasDirectorBritishEngland4127 Jan 2020Active

Shareholders

Shareholders (1)

Steve Mcqueen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steve Mcqueen

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1969
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersChange to director Mr Nicholas Parkinson on 1 Oct 2024
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 May 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
7 Apr 2026 Officers

Change to director Mr Nicholas Parkinson on 1 Oct 2024

17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Nicholas Parkinson on 1 Oct 2024

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 28 May 2024