From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
AMPHOS LTD is an active private limited company (company number 15771339) incorporated on 11 June 2024, registered in Derby. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 November 2025, showing net assets of £420k and cash of £1.62m, with 8 employees on average.
By net assets it sits in the top quarter of 272 comparable companies in Derby (median £3,100, upper quartile £23k).
Key dates
- Incorporated
- 11 June 20242 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £420k | £1.62m | — | £2.06m | — | — | 8 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £420,176 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.83
- Cash at bank of £50,000 or moreCash £1,624,443
- Incorporated two to five years agoIncorporated 11 June 2024
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Mr Mark Anthony Oxtoby
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 246 days
- Accounts period endNet assets £420k · small accounts
- Incorporated
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All companies incorporated on 11 June 2024 · in Jun 2024.
Reminders for AMPHOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.