Phinia Delphi UK Ltd
Phinia Delphi UK Ltd is an active company incorporated on 3 November 1999 with the registered office located in Stonehouse, Gloucestershire. Phinia Delphi UK Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03870587
Private limited company
Age
25 years
Incorporated 3 November 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Michael Kyte, Miss Chelsey Joanne Bird, and 1 more are mutual people.
Active
James Michael Kyte, Gordon Muir, and 1 more are mutual people.
Active
James Michael Kyte, Gordon Muir, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£41.18M
Decreased by £59.99M (-59%)
Turnover
£620.11M
Increased by £31.24M (+5%)
Employees
1.51K
Increased by 18 (+1%)
Total Assets
£812.54M
Increased by £44.62M (+6%)
Total Liabilities
-£232.66M
Increased by £2.35M (+1%)
Net Assets
£579.87M
Increased by £42.28M (+8%)
Debt Ratio (%)
29%
Decreased by 1.36% (-5%)
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Repayment History
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