Source: UK Companies House · Last updated: 03/12/2025
25–50% shares · 25–50% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 30/04/2019
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
C/O Phs Group Block B
Western Industrial Estate
Caerphilly
CF83 1XH
Key figures from annual accounts filings.
2018
Turnover: £2.3M
Turnover
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Average Number Employees During Period
Admin expenses
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Depreciation Expense Property Plant Equipment
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gross Profit Loss
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Interest Payable Similar Charges Finance Costs
Net Assets Liabilities Including Pension Asset Liability
Operating Profit Loss
Other Taxation Social Security Payable
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
