PHILLIPS PRICE SERVICES LIMITED

Active Newport
5 employees website.com
Property, infrastructure and construction Facilities management
P

PHILLIPS PRICE SERVICES LIMITED

Founded 13 Jan 2010 Active Newport, Wales 5 employees website.com
Property, infrastructure and construction Facilities management

Previous Company Names

DPD HEAT LIMITED 13 Jan 2010 — 16 Mar 2011
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £156K £1K 2024 year on year
Total assets £391K £43K 2024 year on year
Total Liabilities £234K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 27 Fern Close Crumlin Newport NP11 3EH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHILLIPS PRICE SERVICES LIMITED (07124442), an active property, infrastructure and construction company based in Newport, Wales. Incorporated 13 Jan 2010. 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

£11.68k

Net Assets

£156.46k

Increased by £1.38k (+1%)

Total Liabilities

£234.32k

Increased by £41.77k (+22%)

Turnover

N/A

Employees

5

Debt Ratio

60%

Increased by 5 (+9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Julian David PriceDirectorBritishWales5013 Jan 2010Active
Paul Alexander BreenDirectorBritishWales708 Feb 2021Active

Shareholders

Shareholders (2)

Paul Alexander Breen
75.0%
Julian David Price
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Alexander Breen

British

Active
Notified 13 Jan 2021
Residence Wales
DOB July 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian David Price

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
12 Nov 2025OfficersTermination of Julian David Price as director on 12 Nov 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
19 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

12 Nov 2025 Officers

Termination of Julian David Price as director on 12 Nov 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

19 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Termination of Julian David Price as director on 12 Nov 2025

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Oct 2024