Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
PHIPPS & CO TEXTILE PRODUCTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1 Ashby Road, Towcester NN12 6PG
- Classification (SIC)
- Wholesale of textiles (46.41 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-31
- 18/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-07 with no updates
- 07/11/2024View PDF (2 pages)
Appointment of Mr Angus Hopewell as a director on 2024-10-11
- 30/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/06/2027Filing deadline
Last statement 07/06/2026Due 21/06/2027
- Next statement date
- 07/06/2027
- Last statement dated
- 07/06/2026
Financial performance
The latest figures PHIPPS & CO TEXTILE PRODUCTS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£7.12M2024
-15.29%vs 20232023: £8.41M
Total Assets
£8.79M2024
-14.10%vs 20232023: £10.23M
Cash in Bank
£1.25M2024
-40.70%vs 20232023: £2.11M
Total Liabilities
£1.66M2024
-8.55%vs 20232023: £1.82M
Employees
162024
-1vs 20232023: 17
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 14.10% on 2023. See the full financial analysis for PHIPPS & CO TEXTILE PRODUCTS LIMITED.
The full financial record
Four ways through PHIPPS & CO TEXTILE PRODUCTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 16 | -1 |
| 2023 | 17 | +1 |
| 2022 | 16 | 0 |
| 2021 | 16 | – |
Reported employee count was unchanged at 16 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/10/2005–31/05/2006 | 1 | |
| Director | 31/10/2005–31/05/2008 | 0 | |
| Director | 11/07/2005–30/07/2013 | 9 | |
| Director | 01/11/2015–Present | 9 | |
| Corporate Director | 07/06/2005–11/07/2005 | 544 | |
| Corporate Secretary | 07/06/2005–11/07/2005 | 486 | |
| Secretary | 11/07/2005–Present | 2 | |
| Director | 24/02/2006–31/12/2020 | 4 | |
| Director | 11/10/2024–Present | 7 | |
| Director | 08/05/2019–02/03/2021 | 7 | |
| Director | 11/07/2005–Present | 5 | |
| Director | 08/05/2019–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7
- Since 08/06/2023
- Last 12 months
- 0
- -3 vs the year before
- Most recent filing
- 29/09/2025
- 1 year ago
Filing timeline
- 29/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-31
- 18/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-07 with no updates
- 07/11/2024View PDF (2 pages)
Appointment of Mr Angus Hopewell as a director on 2024-10-11
- 30/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-12-31
- 20/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-07 with no updates
- 29/09/2023View PDF (7 pages)
Total exemption full accounts made up to 2022-12-31
- 08/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-07 with no updates
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to PHIPPS & CO TEXTILE PRODUCTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of textiles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BAYSWOOD LIMITED
ActiveFourth Floor, The Studio, 17-19 Bellefields Road, London SW9 9UH
- Activity
- Wholesale of household goods (other than musical instruments) n.e.c
- Company no.
- 11592807
- Incorporated
- 27/09/2018
- Employees
- 20
MARTYN PRICE (BOLTS & NUTS) LIMITED
ActiveUnit 8 The Washington Centre, Halesowen Road, Dudley DY2 9RE
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 01041187
- Incorporated
- 04/02/1972
- Employees
- 13
SMITH SAGAR LIMITED
ActiveThe Manor House, 13 Brookes Lane, Whalley, Lancashire BB7 9RG
- Activity
- Wholesale of other food including fish crustaceans and molluscs
- Company no.
- 00594525
- Incorporated
- 29/11/1957
- Employees
- 17
OREGON TOOL U.K. LIMITED
ActiveUnit 3 Formal Industrial Park, Northway Lane, Tewkesbury GL20 8GY
- Activity
- Non-specialised wholesale trade
- Company no.
- 01734794
- Incorporated
- 27/06/1983
- Employees
- 16
QUANDO DRINKS LIMITED
ActiveAtkinson Court Coalpit Road, Denaby Main Industrial Estate, Doncaster, South Yorkshire DN12 4LH
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 09038383
- Incorporated
- 13/05/2014
- Employees
- 18
About PHIPPS & CO TEXTILE PRODUCTS LIMITED
A short description of the company, written from its Companies House record.
PHIPPS & CO TEXTILE PRODUCTS LIMITED is a private limited company registered in the United Kingdom, based in Unit 1 Ashby Road, Towcester NN12 6PG. Companies House classifies its business as Wholesale of textiles. It has been on the register for 21 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £7.12M and 16 employees.
PHIPPS & CO TEXTILE PRODUCTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PHIPPS & CO TEXTILE PRODUCTS LIMITED under one registered business activity: Wholesale of textiles (46.41 - SIC 2007).
PHIPPS & CO TEXTILE PRODUCTS LIMITED is recorded as active on the Companies House register, and has been on it since 07/06/2005.
The most recent accounts Okredo holds cover 2024 and report net assets of £7.12M, total assets of £8.79M, cash in bank of £1.25M and total liabilities of £1.66M.
The most recent document on the record is dated 29/09/2025: Total exemption full accounts made up to 2024-12-31, 1 year ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/06/2027.
Companies House lists 12 officers (5 currently in post) and 0 people with significant control.