PHONE REPAIR CENTRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£5M
+50.8% vs 2023
Net assets
£7M
+6.9% vs 2023
Employees
4
+100% vs 2023
Profit before tax
£416K
+6.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,918,542 | £8,925,672 | |
| Operating profit | £391,327 | £414,751 | |
| Profit before tax | £391,466 | £415,743 | |
| Net profit | £409,439 | £429,527 | |
| Cash | £3,580,647 | £5,399,418 | |
| Total assets less current liabilities | £6,805,036 | £7,276,428 | |
| Net assets | £6,805,036 | £7,276,428 | |
| Equity | £6,805,036 | £7,276,428 | |
| Average employees | 2 | 4 | |
| Wages | £222,966 | £477,862 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.9% | 4.6% | |
| Net margin | 4.1% | 4.8% | |
| Return on capital employed | 5.8% | 5.7% | |
| Current ratio | 9.75x | 11.78x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to meet its day-to-day working capital requirements without the need for external finance. The company's forecasts and projections...show that the company should be able to continue to operate without the need for any external finance...The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIALLEONARDO, Simrun | Secretary | 2026-04-30 | — | — |
| LAMB, Nathan | Director | 2025-04-16 | Feb 1977 | American |
| MAGYERA, Andrea | Director | 2025-04-16 | Jan 1980 | American |
| MILLER, Gavin | Director | 2023-06-21 | Oct 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PURYEAR IV, Gustavus Adolphus | Secretary | 2018-05-02 | 2025-07-31 |
| DETTER, Roger Anthony | Director | 2018-05-02 | 2023-06-21 |
| FLAUTT, James Louis | Director | 2012-06-01 | 2018-05-02 |
| MCKINLESS, Jeffrey Sean | Director | 2012-06-01 | 2013-09-16 |
| OREM, Amy | Director | 2018-05-02 | 2021-06-16 |
| PEEK, John | Director | 2021-06-16 | 2024-08-16 |
| REAGAN, Willard John | Director | 2012-06-01 | 2018-05-02 |
| STOREY, John Anderson | Director | 2018-05-02 | 2024-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-28 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-16 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-16 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-10%
£9,918,542 £8,925,672
-
Cash
+50.8%
£3,580,647 £5,399,418
-
Net assets
+6.9%
£6,805,036 £7,276,428
-
Employees
+100%
2 4
-
Operating profit
+6%
£391,327 £414,751
-
Profit before tax
+6.2%
£391,466 £415,743
-
Wages
+114.3%
£222,966 £477,862
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