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Other business support service activities n.e.c. · Newcastle Upon Tyne
Phillips Capital
Phillips Capital Ltd
Private limited company registered in Newcastle Upon Tyne, classed under “Other business support service activities n.e.c.”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| 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 | ||||
7 balance-sheet lines and 3 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 Phillips Capital do?
Private limited company registered in Newcastle Upon Tyne, classed under “Other business support service activities n.e.c.”.
›How much turnover does Phillips Capital make?
Answered in the full report
›Is Phillips Capital profitable?
Phillips Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Phillips Capital?
Answered in the full report
›Where is Phillips Capital based?
Its registered office is 63 West Road, Newcastle Upon Tyne, NE4 9PX, in Newcastle Upon Tyne.
›When was Phillips Capital founded?
Phillips Capital Ltd was incorporated on 15 January 2018.
›Is Phillips Capital still trading?
The register lists Phillips Capital Ltd as active.