Phillips Security Solutions LtdDissolved
Registered name: PHILLIPS SECURITY SOLUTIONS LTD
Phillips Security Solutions Ltd made £13.8k revenue and a £631 loss in the year to 31 Aug 2024.
Phillips Security Solutions Ltd’s revenue was £13.8k in the year to 31 Aug 2024, with a loss of £631 and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £13.8k |
| Cost of sales | — | £8.4k |
| Gross profit | — | £5.5k |
| Profit before tax | — | −£631 |
| Profit after tax | — | −£631 |
| Profit (best available) | — | −£631 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | −4.6% |
| Gross margin | — | 39.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £100 | £2.3k |
| Net assets | £100 | −£531 |
| Current assets | — | £2.9k |
| Debtors | — | £562 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −4.6%
- Profit ÷ revenue.
- Gross margin
- 39.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£531
- Cash at bank
- —
- Now £2.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£631), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.