−£731k
vs Mar 2024ActiveSC317351Private limited companyLivingston
NU-PHALT GROUP LIMITED
Significant control: Steve Barry Smith (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NU-PHALT GROUP LIMITED is an active private limited company (company number SC317351) incorporated on 27 February 2007, registered in Livingston. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£731k and cash of £26k, with 9 employees on average. Net assets rose 26% on the prior period (−£992k).
Peer position · net assets
By net assets it sits in the bottom quarter of 137 comparable companies in Edinburgh (median £1,872, upper quartile £253k).
02
Ownership and control
- Mr Steve Barry Smith
- has significant influence or control
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
- 27 February 200719 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 13 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−80%vs Mar 2024Not reported
9
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£731k | £26k | £6.31m | — | — | — | 9 |
| 31 March 2024 | −£992k | £128k | £5.36m | — | — | — | 8 |
Cash per employee£2,888Cash ÷ 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 £-730,934 at 31 March 2025
- Net assets up 10% or more on the prior period+26.3% vs prior period
- Incorporated five or more years agoIncorporated 27 February 2007
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 139 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £731k · small accounts
- Accounts period endNet liabilities £992k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- KANGAROO HOLDINGS LIMITEDHaddington · inc. Apr 2007
- GEORGE FISHER HOLDINGS LIMITEDinc. Apr 2007
- HUTTON AND READ HOLDINGS LIMITEDKirknewton · inc. May 2007
- HDM SCHOOLS SOLUTIONS (HOLDINGS) LIMITEDEdinburgh · inc. Jun 2007
- CALECON (HOLDINGS) LIMITEDEdinburgh · inc. Jun 2007
- PREMIER HYTEMP HOLDINGS LIMITEDKirknewton · inc. Jun 2007
All companies incorporated on 27 February 2007 · in Feb 2007.
09
Reminders for NU-PHALT GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.