PHILBIN PRODUCTS LIMITED

Active Southport

Manufacture of other plastic products

2 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products
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PHILBIN PRODUCTS LIMITED

Manufacture of other plastic products

Founded 12 May 2015 Active Southport, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products
Accounts Submitted 31 Jan 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 19 May 2026 Next due 26 May 2027 12 months remaining
Net assets £-135K £4K 2024 year on year
Total assets £8K £2K 2024 year on year
Total Liabilities £142K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Hoghton Street Southport Merseyside PR9 0PG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHILBIN PRODUCTS LIMITED (09586836), an active supply chain, manufacturing and commerce models company based in Southport, United Kingdom. Incorporated 12 May 2015. Manufacture of other plastic products. 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 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.71k

Decreased by £102.00 (-4%)

Net Assets

-£134.75k

Decreased by £3.98k (-3%)

Total Liabilities

£142.32k

Increased by £2.33k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

1880%

Increased by 361 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
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

2 active
Status
O'neill, Brendan PatrickDirectorIrishUnited Kingdom621 Mar 2019Active
Sutton, PhilipDirectorBritishUnited Kingdom5612 May 2015Active

Shareholders

Shareholders (3)

Mr Brendan Patrick O'neill
40.0%
40
Mr Philip Sutton
40.0%
40

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Brendan O'neill

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Sutton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Philip Sutton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Brendan Patrick O'neill

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 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
19 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
23 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
25 Feb 2025Persons With Significant ControlChange to Mr Brendan O'neill as a person with significant control on 25 Feb 2025
31 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
29 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with updates
19 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

23 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

25 Feb 2025 Persons With Significant Control

Change to Mr Brendan O'neill as a person with significant control on 25 Feb 2025

31 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

6 days ago on 19 May 2026

Confirmation statement made on 12 May 2025 with updates

1 years ago on 23 May 2025

Change to Mr Brendan O'neill as a person with significant control on 25 Feb 2025

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 12 May 2024 with updates

1 years ago on 29 May 2024