{ "company_number": "07325043", "name": "Phil O'brien Services Limited", "url": "/company/07325043", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-07-23", "dissolved_on": null, "sic_codes": [ { "code": "43210", "description": "Electrical installation", "section": "F", "section_name": "Construction", "url": "/sic/43210" } ], "registered_address": { "id": 1110759, "url": "/address/1110759", "line1": "63 EDSACRE MALVERN ROAD", "line2": "BASTONFORD, POWICK", "post_town": "WORCESTER", "county": "WORCESTERSHIRE", "country": "ENGLAND", "postcode": "WR2 4SW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07325043", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07325043/accounts/2026-01-31", "pdf_url": "/company/07325043/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "81171.00", "debtors": "103544.00", "cash_bank_in_hand": "143463.00", "current_assets": "247007.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154088.00", "total_assets_less_current_liabilities": "235259.00", "net_assets_liabilities": "219837.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07325043/accounts/2025-01-31", "pdf_url": "/company/07325043/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "67501.00", "debtors": "102553.00", "cash_bank_in_hand": "149028.00", "current_assets": "251581.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "152167.00", "total_assets_less_current_liabilities": "219668.00", "net_assets_liabilities": "205585.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07325043/accounts/2024-01-31", "pdf_url": "/company/07325043/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "45671.00", "debtors": "134233.00", "cash_bank_in_hand": "129692.00", "current_assets": "263925.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134712.00", "total_assets_less_current_liabilities": "180383.00", "net_assets_liabilities": "171706.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07325043/accounts/2023-01-31", "pdf_url": "/company/07325043/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "44204.00", "debtors": "106692.00", "cash_bank_in_hand": "106431.00", "current_assets": "213123.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133004.00", "total_assets_less_current_liabilities": "177208.00", "net_assets_liabilities": "168809.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07325043/accounts/2022-01-31", "pdf_url": "/company/07325043/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "56111.00", "debtors": "123586.00", "cash_bank_in_hand": "114599.00", "current_assets": "238185.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "128457.00", "total_assets_less_current_liabilities": "184568.00", "net_assets_liabilities": "173907.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07325043/accounts/2021-01-31", "pdf_url": "/company/07325043/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "66370.00", "debtors": "83939.00", "cash_bank_in_hand": "105072.00", "current_assets": "189011.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116718.00", "total_assets_less_current_liabilities": "183088.00", "net_assets_liabilities": "169008.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/07325043/accounts/2020-01-31", "pdf_url": "/company/07325043/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "61614.00", "debtors": "94456.00", "cash_bank_in_hand": "79014.00", "current_assets": "173470.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "117119.00", "total_assets_less_current_liabilities": "178733.00", "net_assets_liabilities": "167027.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07325043/accounts/2019-01-31", "pdf_url": "/company/07325043/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Phil O'Brien Services Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "50004.00", "debtors": "67793.00", "cash_bank_in_hand": "119322.00", "current_assets": "187115.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "110152.00", "total_assets_less_current_liabilities": "160156.00", "net_assets_liabilities": "150655.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07325043/accounts/2018-01-31", "pdf_url": "/company/07325043/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Phil O'brien Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64205.00", "debtors": "61880.00", "cash_bank_in_hand": "144208.00", "current_assets": "206088.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102888.00", "total_assets_less_current_liabilities": "167093.00", "net_assets_liabilities": "164339.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "164337.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07325043/accounts/2017-01-31", "pdf_url": "/company/07325043/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Phil O'Brien Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65368.00", "debtors": "84544.00", "cash_bank_in_hand": "102379.00", "current_assets": "186923.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "72488.00", "total_assets_less_current_liabilities": "137856.00", "net_assets_liabilities": "124782.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "124780.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07325043/accounts/2016-01-31", "pdf_url": "/company/07325043/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Phil O'Brien Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49259.00", "debtors": "143677.00", "cash_bank_in_hand": "93906.00", "current_assets": "237583.00", "creditors_due_within_one_year": "167737.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69846.00", "total_assets_less_current_liabilities": "119105.00", "net_assets_liabilities": "109253.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "109251.00", "shareholder_funds": "109253.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07325043/accounts/2015-01-31", "pdf_url": "/company/07325043/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Phil O'brien Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32421.00", "debtors": "99272.00", "cash_bank_in_hand": "74498.00", "current_assets": "173770.00", "creditors_due_within_one_year": "163628.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10142.00", "total_assets_less_current_liabilities": "42563.00", "net_assets_liabilities": "34700.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "34698.00", "shareholder_funds": "34700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/07325043/accounts/2014-01-31", "pdf_url": "/company/07325043/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Phil O'brien Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35250.00", "debtors": "54591.00", "cash_bank_in_hand": "52732.00", "current_assets": "107323.00", "creditors_due_within_one_year": "108178.00", "creditors_due_after_one_year": "4404.00", "net_current_assets_liabilities": "-855.00", "total_assets_less_current_liabilities": "34395.00", "net_assets_liabilities": "29991.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "29989.00", "shareholder_funds": "29991.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07325043/accounts/2013-01-31", "pdf_url": "/company/07325043/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Phil O'brien Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24082.00", "debtors": "32314.00", "cash_bank_in_hand": "43962.00", "current_assets": "76276.00", "creditors_due_within_one_year": "79778.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-3502.00", "total_assets_less_current_liabilities": "20580.00", "net_assets_liabilities": "20580.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "20578.00", "shareholder_funds": "20580.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/07325043/accounts/2011-07-31", "pdf_url": "/company/07325043/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Phil O'brien Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29421.00", "debtors": "30690.00", "cash_bank_in_hand": "21627.00", "current_assets": "52317.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26908.00", "total_assets_less_current_liabilities": "2513.00", "net_assets_liabilities": "2513.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2511.00", "shareholder_funds": "2513.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07325043/filing-history" }, "confirmation_statement": { "next_due": "2026-07-31", "last_made_up": "2025-07-17" }, "officers": [], "psc": [ { "name": "Mr Phillip O'Brien", "kind": "individual-person-with-significant-control", "person_url": "/person/4012828", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-23", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }