PHILMAURA LTD

Active Warwick
1 employees website.com
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PHILMAURA LTD

Founded 6 Feb 2018 Active Warwick, England 1 employees website.com
Accounts Submitted 13 May 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £14K £5K 2024 year on year
Total assets £33K £8K 2024 year on year
Total Liabilities £19K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Cornwall Close Warwick CV34 5HX England

Full company profile for PHILMAURA LTD (11190586), an active company based in Warwick, England. Incorporated 6 Feb 2018. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£29.13k

Increased by £8.44k (+41%)

Net Assets

£13.94k

Decreased by £5.00k (-26%)

Total Liabilities

£18.81k

Increased by £13.32k (+242%)

Turnover

N/A

Employees

1

Debt Ratio

57%

Increased by 35 (+159%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Christopher Philip MoretonDirectorBritishEngland616 Feb 2018Active
Shaun Ryan MoretonSecretaryUnknownUnknown6 Feb 2018Active

Shareholders

Shareholders (1)

Christopher Philip Moreton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Philip Moreton

British

Active
Notified 6 Feb 2018
Residence England
DOB March 1965
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
13 May 2026AccountsAnnual accounts made up to 28 Feb 2026
5 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Sept 2024AccountsAnnual accounts made up to 28 Feb 2024
13 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

5 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Sept 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 5 Dec 2025

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 22 Aug 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 16 Sept 2024