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Company profile · Machinery repair and installation

PHCS Services UK Ltd

PHCS Services UK Ltd is a 7-year-old private limited company registered in Barnsley, company number 12185053, one of 101 machinery repair and installation companies in Barnsley. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Active 12185053 Total exemption (full) accounts Barnsley Since 2019

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
15 Sep 2027
in 338 days
Last made up to 1 Sep 2026

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Financial snapshot, 2025

From the balance sheet at 30 September 2025, as filed at Companies House.

Net assets
£101K
-1.4% on the year before
Cash at bank
£58K
+60.8% on the year before
Current assets
£126K
Employees
8
Average during the year, including directors

PHCS Services UK Ltd over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £1,406 (-1.4%) on the year before, to £101K.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £126K against £71K owed within a year: 1.8 times cover.
  • 8 employees on average, down from 10 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£200K30 September 2020: net assets £58K202030 September 2021: net assets £321K202130 September 2022: net assets £279K202230 September 2023: net assets £298K202330 September 2024: net assets £102K202430 September 2025: net assets £101K£101K2025
Net assets at each year end, 2020 to 2025£0£200K30 September 2020: net assets £58K202030 September 2021: net assets £321K202130 September 2022: net assets £279K202230 September 2023: net assets £298K202330 September 2024: net assets £102K202430 September 2025: net assets £101K£101K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£101K£58K£126K£71K8
30 Sep 2024£102K£36K£195K£158K10
30 Sep 2023£298K£221K£458K£230K10
30 Sep 2022£279K£164K£345K£96K8
30 Sep 2021£321K£268K£516K£224K8
30 Sep 2020£58K£95K£146K£119K6

Where PHCS Services UK Ltd is registered

PHCS Services UK Ltd's registered office on a map of the UK

The registered office is in Barnsley (S75), in the Barnsley local authority area, Yorkshire and The Humber. Show S75 1FJ on a map.

Other trade companies in S75

Also registered at this address

1 other company uses the same registered office as PHCS Services UK Ltd.

What happens if PHCS Services UK Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12185053
Status
Active
Company type
Private limited company
Incorporated
2 September 2019 (7 years ago)
Registered office
Unit 1 Wordsworth Business Park Whaley Road, Barugh Green, Barnsley, S75 1FJ
Nature of business
Repair of other equipment (SIC 33190)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
1 September 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Barnsley

Other active machinery repair and installation companies registered in Barnsley.

All machinery repair and installation companies in Barnsley · All trades in Barnsley · Machinery repair and installation across the UK

Frequently asked questions

When are PHCS Services UK Ltd's accounts due?

PHCS Services UK Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is PHCS Services UK Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is PHCS Services UK Ltd still trading?

PHCS Services UK Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does PHCS Services UK Ltd do?

PHCS Services UK Ltd is registered under Repair of other equipment (SIC 33190).

How old is PHCS Services UK Ltd?

PHCS Services UK Ltd was incorporated on 2 September 2019, 7 years ago.

What is the penalty if PHCS Services UK Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View PHCS Services UK Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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