Phipps & Company Limited
Phipps & Company Limited is an active company incorporated on 3 March 1983 with the registered office located in Malvern, Herefordshire. Phipps & Company Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01704113
Private limited company
Age
42 years
Incorporated 3 March 1983
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Bridgit Marsden, Ceri Lewis Phipps, and 1 more are mutual people.
Active
Ceri Lewis Phipps and Stephen Lawrey Phipps are mutual people.
Active
Ceri Lewis Phipps and Stephen Lawrey Phipps are mutual people.
Active
Ceri Lewis Phipps and Stephen Lawrey Phipps are mutual people.
Active
Ceri Lewis Phipps and Stephen Lawrey Phipps are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.34M
Increased by £24.63M (+3489%)
Turnover
£115.46M
Decreased by £14.42M (-11%)
Employees
266
Decreased by 2 (-1%)
Total Assets
£65.19M
Increased by £9.69M (+17%)
Total Liabilities
-£27.8M
Decreased by £11.01M (-28%)
Net Assets
£37.39M
Increased by £20.7M (+124%)
Debt Ratio (%)
43%
Decreased by 27.29% (-39%)
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Repayment History
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