DAVID PHILLIPS & CO. LIMITED

03050260
Active United Kingdom

Development of building projects

2 employees website.com
Development of building projects
D

DAVID PHILLIPS & CO. LIMITED

03050260

Development of building projects

Founded 26 Apr 1995 Active United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 24 Apr 2026 Next due 28 Apr 2026 2 months overdue
Confirmation Submitted 7 May 2026 Next due 10 May 2027 10 months remaining
Net assets £2M £131K 2025 year on year
Total assets £3M £261K 2025 year on year
Total Liabilities £401K £130K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAVID PHILLIPS & CO. LIMITED (03050260), an active company based in United Kingdom. Incorporated 26 Apr 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 28 Apr 2025
Due by 28 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£350.83k

Decreased by £178.24k (-34%)

Net Assets

£2.48M

Increased by £131.10k (+6%)

Total Liabilities

£400.85k

Increased by £129.70k (+48%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Increased by 4 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Leon MagarSecretaryBritishUnknown27 Apr 1995Active
Magar, David PhilipDirectorBritishEngland5526 Apr 1995Active

Shareholders

Shareholders (3)

David Philip Magar
99.3%
15,000
David Philip Magar
0.3%
51

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Philip Magar

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Philip Magar

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David Philip Magar

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Jul 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Jul 2025OfficersChange to director Mr David Philip Magar on 18 Jul 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Jul 2025 Officers

Change to director Mr David Philip Magar on 18 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 24 Apr 2026

Annual accounts made up to 30 Apr 2024

10 months ago on 22 Jul 2025

Change to director Mr David Philip Magar on 18 Jul 2025

11 months ago on 18 Jul 2025