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Construction of roads and motorways · Frome, Somerset

Phil Date Contracts

Phil Date Contracts Ltd

Back in profitActiveLatest figures: 2026Abridged accountsCompany only6 years on the register

Private limited company registered in Frome, classed under “Construction of roads and motorways”.

Headline figures

FY to Jan 2026 · Company only

Turnover

For subscribers

Profit after tax

£7.28k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax£7.28k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Phil Date Contracts do?

Private limited company registered in Frome, classed under “Construction of roads and motorways”.

›How much turnover does Phil Date Contracts make?

Answered in the full report

›Is Phil Date Contracts profitable?

Yes: it made a profit after tax of £7.28k in the year to 31 January 2026, its latest filed accounts.

›How many people work at Phil Date Contracts?

Answered in the full report

›Where is Phil Date Contracts based?

Its registered office is 7a King Street, Frome, Somerset, BA11 1BH, in Frome, Somerset.

›When was Phil Date Contracts founded?

Phil Date Contracts Ltd was incorporated on 17 January 2020.

›Is Phil Date Contracts still trading?

The register lists Phil Date Contracts Ltd as active.