John K Philips Group Limited
John K Philips Group Limited is an active company incorporated on 4 February 2000 with the registered office located in Warrington, Cheshire. John K Philips Group Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03919757
Private limited company
Age
25 years
Incorporated 4 February 2000
Size
Unreported
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£98K
Increased by £48.73K (+99%)
Turnover
£10.18M
Increased by £10.18M (%)
Employees
117
Decreased by 17 (-13%)
Total Assets
£5.9M
Increased by £2.16M (+58%)
Total Liabilities
-£5.96M
Increased by £3.83M (+180%)
Net Assets
-£63K
Decreased by £1.67M (-104%)
Debt Ratio (%)
101%
Increased by 44.15% (+78%)
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Repayment History
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