−£384k
vs Mar 2024Active07662731Private limited companyCheltenham
NEPHOS GROUP LIMITED
Significant control: Nephos Fzco (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEPHOS GROUP LIMITED is an active private limited company (company number 07662731) incorporated on 8 June 2011, registered in Cheltenham. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£384k and cash of £3,260, with 6 employees on average. Net assets rose 1% on the prior period (−£387k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Ownership and control
- Nephos Fzco
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Warrior Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Nephos Fzco
- owns 75–100% of shares
- Mr Joseph James David
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 June 201115 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 22 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,260
+326%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£384k | £3,260 | £355k | — | — | — | 6 |
| 31 March 2024 | −£387k | £766 | £396k | — | — | — | 6 |
Cash per employee£543Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-383,509 at 31 March 2025
- Incorporated five or more years agoIncorporated 8 June 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £384k · small accounts
- Accounts period endNet liabilities £387k · small accounts
- Incorporated
08
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- KEY ACCOUNTANCY SERVICES (STOKE ON TRENT) LIMITEDBlythe Bridge · inc. Jun 2011
- BARBICAN BOOKKEEPERS LTDPlymouth · inc. Jun 2011
- ACCOUNT-ANGELS (NORTH WEST) LTDKington · inc. Jun 2011
- COMPASS (SHROPSHIRE) LTDShrewsbury · inc. Jun 2011
All companies incorporated on 8 June 2011 · in Jun 2011.
09
Reminders for NEPHOS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.