PHILLIPS FRITH LLP

OC344396
Active St. Austell
19 employees website.com
Financial services
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PHILLIPS FRITH LLP

OC344396
Founded 27 Mar 2009 Active St. Austell, United Kingdom 19 employees website.com
Financial services
Accounts Submitted 30 May 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 8 months remaining
Net assets £1M £110K 2024 year on year
Total assets £1M £93K 2024 year on year
Total Liabilities £87K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Tregarne Terrace St. Austell Cornwall PL25 4DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHILLIPS FRITH LLP (OC344396), an active financial services company based in St. Austell, United Kingdom. Incorporated 27 Mar 2009. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£38.63k

Decreased by £38.32k (-50%)

Net Assets

£1.25M

Increased by £110.11k (+10%)

Total Liabilities

£86.69k

Decreased by £17.44k (-17%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Apr 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
Chalmers, Ian WilliamLlp-designated-memberUnknownUnited Kingdom7127 Mar 2009Active
Sole, Amy ElizabethLlp-designated-memberUnknownUnited Kingdom401 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mr Ian William Chalmers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1955
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Ms Jane Claire Webb

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Mrs Amy Elizabeth Sole

British

Active
Notified 1 May 2020
Residence United Kingdom
DOB September 1985
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Jane Claire Webb

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Amy Elizabeth Sole

British

Active
Notified 1 May 2020
Residence United Kingdom
DOB September 1985
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Ian William Chalmers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1955
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
6 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

6 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

4 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 30 May 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Jan 2025