PHILPOT HOUSE LIMITED
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Next accounts due
2026-12-24 (in 7mo)
Last filed for 2025-03-24
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£7K
-88.3% vs 2024
Net assets
£7M
+4.8% vs 2024
Employees
0
Average over period
Profit before tax
£446K
-80% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-03-24
| Metric | Trend | 2023-03-25 | 2024-03-24 | 2025-03-24 |
|---|---|---|---|---|
| Turnover | — | £1,037,761 | £1,220,953 | |
| Operating profit | — | £795,728 | £982,873 | |
| Profit before tax | — | £2,234,984 | £445,891 | |
| Net profit | — | £1,682,506 | £334,418 | |
| Cash | — | £56,294 | £6,565 | |
| Total assets less current liabilities | — | £18,928,618 | £19,058,224 | |
| Net assets | — | £6,953,672 | £7,288,090 | |
| Equity | £5,271,166 | £6,953,672 | £7,288,090 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-24 vs 2024-03-24
-
Turnover
+17.7%
£1,037,761 £1,220,953
-
Cash
-88.3%
£56,294 £6,565
-
Net assets
+4.8%
£6,953,672 £7,288,090
-
Employees
—
Not reported
-
Operating profit
+23.5%
£795,728 £982,873
-
Profit before tax
-80%
£2,234,984 £445,891
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-25 | 2024-03-24 | 2025-03-24 |
|---|---|---|---|---|
| Operating margin | — | 76.7% | 80.5% | |
| Net margin | — | 162.1% | 27.4% | |
| Return on capital employed | — | 4.2% | 5.2% | |
| Current ratio | — | 0.02x | 0.00x | |
| Interest cover | — | 2.38x | 3.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In their judgment, the directors conclude that these financial statements may validly be prepared on the going concern basis.”
Significant events
- “The lenders to the company have provisions within the borrowing facility agreements which restrict the ability of the shareholders to transfer their shares in the ultimate parent company. Transfers of shares, other than those permitted by the lending agreements, could lead to a call from the lenders for the outstanding borrowings and any break costs to be repaid on demand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKINS, Gary Neil | Secretary | 2011-10-07 | — | — |
| HAWKINS, Gary Neil | Director | 2011-07-15 | Apr 1971 | British |
| MOYLER, Ross Daniel | Director | 2019-09-12 | Apr 1976 | British |
| ROWLAND, Paul Michael Albert | Director | 2011-07-15 | Jan 1969 | British |
| WICKENS, Jacqueline Jennifer | Director | 2011-10-07 | Jan 1946 | British |
| WICKENS, Roger Foster | Director | 2011-10-07 | Aug 1944 | British |
| WICKENS, Sarah Foster | Director | 2011-10-07 | May 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENNIS, Jonathan Richard Edward | Director | 2011-10-07 | 2019-11-13 |
| HUGHES, David John Stuart | Director | 2011-10-07 | 2018-04-13 |
| SMITH, David Eric | Director | 2011-10-07 | 2019-11-13 |
| SMITHERS, John Howard | Director | 2011-07-18 | 2016-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Store Property Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type small | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type small | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type small | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-16 | AA | accounts | Accounts with accounts type small | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-09 | SH06 | capital | Capital cancellation shares | |
| 2019-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2019-12-23 | SH03 | capital | Capital return purchase own shares | |
| 2019-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.