McPhillips 2016 Ltd
McPhillips 2016 Ltd is an active company incorporated on 14 November 2016 with the registered office located in Telford, Shropshire. McPhillips 2016 Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10476293
Private limited company
Age
8 years
Incorporated 14 November 2016
Size
Unreported
Confirmation
Submitted
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Clive Dunham, Mr Robert Paul Inions, and 1 more are mutual people.
Active
Mr Robert Paul Inions and Stuart Mackenzie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.62M
Increased by £724K (+12%)
Turnover
£67.6M
Increased by £11.27M (+20%)
Employees
233
Decreased by 28 (-11%)
Total Assets
£24.55M
Increased by £1.78M (+8%)
Total Liabilities
-£19.51M
Increased by £1.2M (+7%)
Net Assets
£5.04M
Increased by £581K (+13%)
Debt Ratio (%)
79%
Decreased by 0.95% (-1%)
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Repayment History
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