Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
NEPHOS GROUP LIMITED
Active- 07662731Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire GL50 3PN
- Classification (3 SIC codes)
- Accounting and auditing activities (69.20/1 - SIC 2007)Bookkeeping activities (69.20/2 - SIC 2007)Tax consultancy (69.20/3 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-09 with updates
- 09/02/2026View PDF (2 pages)
Change of details for Nephos Fzco as a person with significant control on 2026-02-09
- 05/12/2025View PDF (2 pages)
Director's details changed for Miss Julie Chadwick on 2025-12-02
- 01/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/02/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures NEPHOS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-383.51K2025
0.81%vs 20242024: £-386.62K
Total Assets
£371.94K2025
-11.72%vs 20242024: £421.31K
Cash in Bank
£3.26K2025
325.59%vs 20242024: £766.00
Total Liabilities
£748.41K2025
-5.92%vs 20242024: £795.52K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 11.72% on 2024. See the full financial analysis for NEPHOS GROUP LIMITED.
The full financial record
Four ways through NEPHOS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -64.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | 0 |
| 2023 | 6 | -4 |
| 2022 | 10 | +2 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 01/10/2012–20/03/2017 | 1 | |
| Director | 08/06/2011–Present | 18 | |
| Director | 08/06/2011–01/10/2012 | 2 | |
| Corporate Director | 08/06/2011–01/10/2012 | 0 | |
| Director | 01/12/2024–Present | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/09/2022–01/11/2024 | 0 | |
| 26/05/2022–Present | 0 | |
| 01/11/2024–Present | 18 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 21/12/2022
- Last 12 months
- 4 -3 vs the year before
- Most recent filing
- 09/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 09/02/2026
- Officer changes (2)Latest 09/02/2026
- Accounts filedLatest 01/12/2025
Filing timeline
- 09/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-09 with updates
- 09/02/2026View PDF (2 pages)
Change of details for Nephos Fzco as a person with significant control on 2026-02-09
- 05/12/2025View PDF (2 pages)
Director's details changed for Miss Julie Chadwick on 2025-12-02
- 01/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 12/06/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-06-12
- 02/06/2025View PDF (2 pages)
Director's details changed for Mr Joseph James David on 2025-06-01
- 20/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 03/12/2024View PDF (2 pages)
Appointment of Miss Julie Chadwick as a director on 2024-12-01
- 26/11/2024View PDF (1 pages)
Cessation of Nephos Fzco as a person with significant control on 2024-11-01
- 26/11/2024View PDF (2 pages)
Director's details changed for Mr Joseph James David on 2024-11-26
- 26/11/2024View PDF (2 pages)
Notification of Joseph James David as a person with significant control on 2024-11-01
- 05/03/2024View PDF (5 pages)
Confirmation statement made on 2024-03-01 with updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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732 UK companies are similar to NEPHOS GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Accounting and auditing activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activities of patent and copyright agents; other legal activities n.e.c.
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About NEPHOS GROUP LIMITED
A short description of the company, written from its Companies House record.
NEPHOS GROUP LIMITED is a private limited company registered in the United Kingdom, based in Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire GL50 3PN. Companies House classifies its business as Accounting and auditing activities, one of 3 SIC classifications on its record. It has been on the register for 15 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-383.51K and 6 employees.
NEPHOS GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NEPHOS GROUP LIMITED do?
Companies House records NEPHOS GROUP LIMITED under 3 registered business activities: Accounting and auditing activities (69.20/1 - SIC 2007), Bookkeeping activities (69.20/2 - SIC 2007) and Tax consultancy (69.20/3 - SIC 2007).
Is NEPHOS GROUP LIMITED still active?
NEPHOS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 08/06/2011.
What are NEPHOS GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-383.51K, total assets of £371.94K, cash in bank of £3.26K and total liabilities of £748.41K.
When did NEPHOS GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 09/02/2026: Confirmation statement made on 2026-02-09 with updates, 7 months ago.
When are NEPHOS GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs NEPHOS GROUP LIMITED?
Companies House lists 5 officers (2 currently in post) and 3 people with significant control (2 current).