PHIPPS & COMPANY LIMITED
Financial intermediation not elsewhere classified
PHIPPS & COMPANY LIMITED
Financial intermediation not elsewhere classified
Contact & Details
Contact
Full company profile for PHIPPS & COMPANY LIMITED (01704113), an active supply chain, manufacturing and commerce models company based in 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 (2013–2023)
Cash in Bank
£25.34M
Net Assets
£37.39M
Total Liabilities
£27.80M
Turnover
£115.46M
Employees
266
Debt Ratio
43%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec 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 |
| Stephen Lawrey Phipps | Director | British | United Kingdom | 23 Nov 1991 | Active |
See all 8 officers
Sign up to view the full officer history
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 lying to the west of Southend Lane, Mathon, Malvern HEREFORDSHIRE | Freehold | - | 2 Oct 2014 |
land on the north side 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 2025-03-31 | |
| 4 Apr 2026 | Accounts | Annual accounts made up to 2025-03-31 | |
| 13 Nov 2025 | Confirmation Statement | Confirmation statement made on 2025-11-13 with no updates | |
| 7 Aug 2025 | Officers | Termination of Marion May Phipps as director on 2025-06-20 | |
| 31 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 |
Annual accounts made up to 2025-03-31
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-11-13 with no updates
Termination of Marion May Phipps as director on 2025-06-20
Annual accounts made up to 2024-03-31
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
2 weeks ago on 4 Apr 2026
Annual accounts made up to 2025-03-31
2 weeks ago on 4 Apr 2026
Confirmation statement made on 2025-11-13 with no updates
5 months ago on 13 Nov 2025
Termination of Marion May Phipps as director on 2025-06-20
8 months ago on 7 Aug 2025
Annual accounts made up to 2024-03-31
1 years ago on 31 Dec 2024