{"name":"PHILMORE CONTRACTING LIMITED","company_number":"01330646","status":"Active","type":"Private Limited Company","incorporated":"1977-09-19","dissolved":null,"registered_office":"Unit 14 Twigden Barns, Brixworth Road Creaton, Northampton, Northamptonshire, NN6 8NN","postcode":"NN6 8NN","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":6,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","cash":34845,"average_employees":6},{"financial_date":"2025-03-31","cash":41927,"average_employees":6},{"financial_date":"2024-03-31","net_assets":96861,"cash":69199,"average_employees":6},{"financial_date":"2023-03-31","net_assets":132385,"cash":65097},{"financial_date":"2022-03-31","net_assets":147922,"cash":89722}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Philmore Contracting Limited is a heritage niche operator in the specialized concrete cutting and drilling sector, possessing deep technical expertise but facing critical financial headwinds. The rapid erosion of net assets and cash reserves over the past four years, combined with a fully depreciated asset base, signals an urgent need for strategic recapitalization or a shift in operational strategy. Without addressing this capital contraction, the company risks losing the operational capacity required to exploit its specialized market position.","website":"https://philmore.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/philmore-contracting","people":"https://www.companiesintheuk.co.uk/company/philmore-contracting/people","filing_history":"https://www.companiesintheuk.co.uk/company/philmore-contracting/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01330646","financials":"https://www.companiesintheuk.co.uk/company/philmore-contracting/financial","control":"https://www.companiesintheuk.co.uk/company/philmore-contracting/control","charges":"https://www.companiesintheuk.co.uk/company/philmore-contracting/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/philmore-contracting/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/philmore-contracting"}