PHIPPS & COMPANY LIMITED
Financial intermediation not elsewhere classified
PHIPPS & COMPANY LIMITED
Financial intermediation not elsewhere classified
Contact & Details
Contact
Registered Address
Mathon Court Mathon Malvern Worcestershire WR13 5NZ
Full company profile for PHIPPS & COMPANY LIMITED (01704113), an active supply chain, manufacturing and commerce models company based in Malvern, United Kingdom. Incorporated 3 Mar 1983. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£14.81M
Net Assets
£26.13M
Total Liabilities
£15.23M
Turnover
£51.89M
Employees
227
Debt Ratio
37%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ceri Lewis Phipps | Director | British | England | 23 Nov 1991 | Active |
| Marsden, Helen Bridgit | Director | British | England | Unknown | Active |
| Stephen Lawrey Phipps | Director | British | United Kingdom | 23 Nov 1991 | Active |
See all 8 officers
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Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
122 Coombe Lane, London (SW20 0BA) MERTON | Leasehold | £330,000 | 25 Jun 2019 |
land at Hoe Farm, Mathon Road, Colwall, Malvern (WR13 6EP) HEREFORDSHIRE | Freehold | - | 15 Jan 2016 |
land on the north side of Southend Lane, Mathon, Malvern HEREFORDSHIRE | Freehold | - | 2 Oct 2014 |
Land lying to the west of Southend Lane, Mathon, Malvern HEREFORDSHIRE | Freehold | - | 2 Oct 2014 |
Land at Southend Lane, Mathon, Malvern HEREFORDSHIRE | Freehold | - | 3 Jun 2014 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Apr 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 4 Apr 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 13 Nov 2025 | Confirmation Statement | Confirmation statement made on 13 Nov 2025 with no updates | |
| 7 Aug 2025 | Officers | Termination of Marion May Phipps as director on 20 Jun 2025 | |
| 31 Dec 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Annual accounts made up to 31 Mar 2025
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 13 Nov 2025 with no updates
Termination of Marion May Phipps as director on 20 Jun 2025
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
1 months ago on 4 Apr 2026
Annual accounts made up to 31 Mar 2025
1 months ago on 4 Apr 2026
Confirmation statement made on 13 Nov 2025 with no updates
6 months ago on 13 Nov 2025
Termination of Marion May Phipps as director on 20 Jun 2025
9 months ago on 7 Aug 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 31 Dec 2024