Phillips HQ Ltd
Registered name: PHILLIPS HQ LTD
Phillips HQ Ltd made £3.5k revenue and a £126k loss in the year to 23 Apr 2025.
Phillips HQ Ltd’s revenue was £3.5k in the year to 23 Apr 2025, with a loss of £126k and 2 employees. The company is classified under “buying and selling of own real estate” and is based in Stockton-on-Tees.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 23 Apr 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £3.5k |
| Cost of sales | £128k |
| Gross profit | −£125k |
| Operating profit | −£126k |
| Profit before tax | −£126k |
| Profit after tax | −£126k |
| Profit (best available) | −£126k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −3641% |
| Gross margin | −3600% |
| Revenue per employee | £1.7k |
| Profit per employee | −£63.1k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £706 |
| Net assets | £9k |
| Fixed assets | £128k |
| Current assets | £1.1k |
| Debtors | £410 |
| Source | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −3641%
- Profit ÷ revenue.
- Gross margin
- −3600%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7k
- Revenue ÷ average employees.
- Profit per employee
- −£63.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3700%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- 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 £9k
- Cash at bank
- —
- Now £706
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £128k
Sources
Latest figures from FullAccounts for the year to 23 Apr 2025 (profit −£126k), from the Companies House accounts bulk data published Feb 2026. 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.