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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

£253M

+8.6% vs 2023

Employees

833

-2.9% vs 2023

Profit before tax

£20M

-23.1% vs 2023

Name history

Renamed 1 time since incorporation

  1. PHILIPS ELECTRONICS UK LIMITED 1992-02-03 → present
  2. PHILIPS ELECTRONIC AND ASSOCIATED INDUSTRIES LIMITED 1947-12-19 → 1992-02-03

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £371,000,000£358,000,000
Operating profit £18,000,000£11,000,000
Profit before tax £26,000,000£20,000,000
Net profit £25,000,000£13,000,000
Cash £0£0
Total assets less current liabilities £260,000,000£283,000,000
Net assets £233,000,000£253,000,000
Equity £233,000,000£253,000,000
Average employees 858833
Wages £61,000,000£58,000,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 4.9%3.1%
Net margin 6.7%3.6%
Return on capital employed 6.9%3.9%
Gearing (liabilities / total assets) 35.8%31.8%
Current ratio 2.32x2.82x
Interest cover 18.00x11.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and meet their liabilities as they fall due in the next 12 months, being until 31 January 2027 based on the aforementioned support provided by the ultimate parent and access to the Group's in-house banking facilities.”

Group structure

  1. PHILIPS ELECTRONICS UK LIMITED · parent
    1. Philips DCP (Belfast) Limited 100% · Northern Ireland · Dormant
    2. Philips Components Limited 100% · England · Dormant
    3. Philips Trustee Company Limited 100% · England · Dormant
    4. PYE (Electronic Products) Limited 100% · England · Dormant
    5. Pyecam Company Limited 100% · England · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 27 resigned

Name Role Appointed Born Nationality
BEST, Louise Helen Secretary 2016-02-01
BEST, Louise Helen Director 2016-02-01 Jan 1981 British
COLES, Jonathan Director 2016-02-01 Jun 1975 British
COTTRELL, James Andrew Director 2023-04-14 Oct 1980 British
LEFTWICH, Mark Director 2022-04-01 Jul 1978 British
Show 27 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Martin Robert Secretary 2007-04-01 2016-02-01
MORRIS, Michael Geoffrey Secretary 1996-12-01 2007-03-31
PASCOE, Ronald Rowe Secretary 1996-12-01
ARMSTRONG, Martin Robert Director 2007-04-01 2016-02-01
BALLARDIE, John Dougald Director 2000-01-10 2006-01-09
BRACEY, Ian James Director 2000-02-09 2002-05-16
CHARLESWORTH, David Philip Director 2006-03-31 2008-04-21
CROOK, Christopher Thomas Director 1995-07-24 1999-12-31
DE LANGE, Richard Johannes Aloysius Director 1995-04-05 1998-10-15
FRY, David Lewis Director 1991-11-01 1993-05-15
FRY, David Lewis Director 1995-09-01
JACKSON, John Bernard Haysom Director 1994-03-14
JORDAN, David Herbert Director 1995-09-01 2003-12-05
KENNEDY, Kevin Director 1993-05-15
MASKELL, Peter John Director 2003-12-05 2016-02-01
MENGHNANI, Bhawna Director 2020-09-15 2023-04-14
MESHER, Neil Anthony Director 2013-06-14 2022-04-01
MORGAN, Paul Roger Director 2002-05-27 2006-01-09
MORRIS, Michael Geoffrey Director 1997-02-24 2007-03-31
PETRIE, Callum Director 2008-04-21 2016-02-01
RIDER, Edward Director 1998-10-15 2000-02-09
ROGERS, Joanna Director 2013-06-14 2015-12-31
SOUTH, William Lawrence Director 1994-03-14
TRANTER, Graham Director 2015-12-15 2020-09-15
TRANTER, Graham Director 2006-01-10 2010-11-01
VIVASH, Hayden Paul Director 2010-11-01 2015-12-15
WHYBROW, John William Director 1993-03-18 1995-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Philips U.K. Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-25 Ceased 2018-09-25
Philips Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-25 Active

Filing timeline

Last 20 of 267 total filings

Date Type Category Description
2026-01-28 AA accounts Accounts with accounts type full
2025-12-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-02 AA accounts Accounts with accounts type full
2024-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-23 MR05 mortgage Mortgage charge whole release with charge number PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page