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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NEPHOS SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09414740
Founded30/01/2015
PurposeSpecialists medical practice activities
AddressSuite 2e North Lane House, Headingley, Leeds, West Yorkshire, LS6 3HG
Confirmation StatementNext due: 13/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/01/2015
Registry AuthorityCompanies House
Registered Capital£99

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/01/2024

Address updated

Suite 2E North Lane House, West Yorkshire, Ls6 3HG

30/01/2015

Appointed David Adam Schofield Pearce (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Juan Antonio Santana Medina

25–50% shares · 25–50% voting rights

Appointed: 30/06/2016

37.5%
Panda Capital Partners Limited

Ownership Of Shares 50 To 75 Percent As Firm · Voting Rights 50 To 75 Percent As Firm

Appointed: 30/06/2016

62.5%

Officers & directors

Juan Antonio Santana Medina

Director

Appointed: 30/01/2015

—
Peter William Laithwaite

Director

Appointed: 30/01/2015

—
David Adam Schofield Pearce

Director

Appointed: 30/01/2015

—

Ownership Timeline (2 changes)

30/06/2016

Appointed Juan Antonio Santana Medina (person)

Person with significant control

30/06/2016

Appointed Panda Capital Partners Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 2e North Lane House

Headingley

Leeds

West Yorkshire

LS6 3HG

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2015—
2016£1,240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£99
2016£99
2017£154,941
2018£35,404
2019£492,094
2020£541,407
2021£753,785
2022£999,431
2023£1,021,396
2024£99

Net Assets Liabilities

2015—
2016£99
2017£154,941
2018£35,404
2019£492,094
2020£541,407
2021£753,785
2022£999,431
2023£1,021,396
2024£1,029,942

Equity

2015—
2016£99
2017£154,941
2018£35,404
2019£492,094
2020£541,407
2021£753,785
2022£999,431
2023£1,021,396
2024£99

Current Assets

2015—
2016£99
2017£302,807
2018£793,501
2019£1,409,795
2020£1,572,201
2021£1,626,448
2022£1,438,107
2023£1,345,389
2024£1,388,302

Net Current Assets Liabilities

2015—
2016£99
2017£149,980
2018£28,052
2019£423,651
2020£530,018
2021£717,157
2022£895,757
2023£870,268
2024£878,297

Total Assets Less Current Liabilities

2015£99
2016£99
2017£156,181
2018£36,644
2019£493,334
2020£542,647
2021£755,324
2022£1,000,071
2023£1,021,439
2024£1,030,176

Cash Bank On Hand

2015—
2016£33
2017£33,547
2018£114,510
2019£195,727
2020£209,734
2021£317,114
2022£155,964
2023£39,456
2024£36,283

Debtors

2015£66
2016£66
2017£269,260
2018£678,991
2019£1,214,068
2020£1,362,467
2021£1,309,334
2022£1,282,143
2023£1,305,933
2024£1,352,019

Other Debtors

2015—
2016—
2017£0
2018£15,000
2019£34,031
2020£64,014
2021£55,911
2022£113,903
2023£115,584
2024£115,598

Creditors

2015—
2016£0
2017£152,827
2018£765,449
2019£986,144
2020£1,042,183
2021£909,291
2022£542,350
2023£475,121
2024£510,005

Trade Creditors Trade Payables

2015—
2016£0
2017£9,456
2018£45,683
2019£32,493
2020£55,281
2021£42,662
2022£19,617
2023£5,508
2024£6,193

Other Creditors

2015—
2016—
2017£0
2018£393
2019£686
2020£744
2021£750
2022£666
2023£1,578
2024£2,063

Amounts Owed To Group Undertakings

2015—
2016—
2017£0
2018£264,043
2019£280,300
2020£293,890
2021£221,890
2022£36,000
2023—
2024—

Investments Fixed Assets

2015—
2016—
2017—
2018£0
2019£65,000
2020£0
2021£30,067
2022£100,947
2023£150,945
2024£150,945

Number Shares Allotted

201599
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
201699
201799
201899
201999
202099
202199
202299
202399
202499

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
20166
20176
20189
20199
20209
20219
20228
2023£0
2024£0

Accrued Liabilities

2015—
2016£0
2017£2,100
2018£10,662
2019£19,692
2020£5,210
2021£6,124
2022£5,207
2023£5,874
2024—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6,502

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£3,100
2017£7,367
2018£12,935
2019£16,991
2020£22,799
2021£27,532
2022£30,673
2023£31,365
2024£31,831

Additional Provisions Increase From New Provisions Recognised

2015—
2016—
2017—
2018—
2019—
2020£299
2021£-899
2022£-597
2023£191
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016£1,240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2016£66
2017£74,312
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£99
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£33
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£0
2017£37,470
2018£75,600
2019£151,481
2020£160,209
2021£117,630
2022£40,429
2023£9,949
2024£12,364

Deferred Tax Liabilities

2015—
2016£0
2017£1,240
2018£1,240
2019£1,240
2020£1,240
2021£1,539
2022£640
2023£43
2024—

Fixed Assets

2015—
2016—
2017—
2018£8,592
2019£69,683
2020£12,629
2021£38,167
2022£104,314
2023£151,171
2024£151,879

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£3,100
2017£4,267
2018£5,568
2019£4,056
2020£5,808
2021£4,733
2022£3,141
2023£692
2024£466

Other Investments Other Than Loans

2015—
2016—
2017—
2018£65,000
2019£65,000
2020£30,067
2021£30,067
2022£100,947
2023£150,945
2024£150,945

Other Taxation Social Security Payable

2015—
2016—
2017£0
2018£8,115
2019£5,865
2020£5,531
2021£10,127
2022£3,013
2023£6,472
2024£482,883

Prepayments

2015—
2016—
2017£0
2018£13,130
2019£13,436
2020£18,095
2021£16,907
2022£12,201
2023£1,870
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,490

Property Plant Equipment

2015—
2016£6,201
2017£6,201
2018£8,592
2019£4,683
2020£12,629
2021£8,100
2022£3,367
2023£226
2024£934

Property Plant Equipment Gross Cost

2015—
2016£9,301
2017£15,959
2018£17,618
2019£29,620
2020£30,899
2021£30,899
2022£30,899
2023£32,299
2024£32,299

Provisions

2015—
2016£1,240
2017£1,240
2018£1,240
2019£1,240
2020£1,539
2021£640
2022£43
2023£234
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£0
2017£1,240
2018£1,240
2019£1,240
2020£1,240
2021£1,539
2022£640
2023£43
2024—

Share Capital Allotted Called Up Paid

2015£99
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£99
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£9,301
2017£6,658
2018£1,659
2019£12,002
2020£1,279
2021—
2022—
2023£1,400
2024—

Trade Debtors Trade Receivables

2015—
2016£0
2017£99,465
2018£650,861
2019£1,166,601
2020£1,280,358
2021£1,236,516
2022£1,156,039
2023£1,188,479
2024£1,234,931
Metric2015201620172018201920202021202220232024
Profit / (loss)—£1,240————————
Total assets£99£99£154,941£35,404£492,094£541,407£753,785£999,431£1,021,396£99
Net Assets Liabilities—£99£154,941£35,404£492,094£541,407£753,785£999,431£1,021,396£1,029,942
Equity—£99£154,941£35,404£492,094£541,407£753,785£999,431£1,021,396£99
Current Assets—£99£302,807£793,501£1,409,795£1,572,201£1,626,448£1,438,107£1,345,389£1,388,302
Net Current Assets Liabilities—£99£149,980£28,052£423,651£530,018£717,157£895,757£870,268£878,297
Total Assets Less Current Liabilities£99£99£156,181£36,644£493,334£542,647£755,324£1,000,071£1,021,439£1,030,176
Cash Bank On Hand—£33£33,547£114,510£195,727£209,734£317,114£155,964£39,456£36,283
Debtors£66£66£269,260£678,991£1,214,068£1,362,467£1,309,334£1,282,143£1,305,933£1,352,019
Other Debtors——£0£15,000£34,031£64,014£55,911£113,903£115,584£115,598
Creditors—£0£152,827£765,449£986,144£1,042,183£909,291£542,350£475,121£510,005
Trade Creditors Trade Payables—£0£9,456£45,683£32,493£55,281£42,662£19,617£5,508£6,193
Other Creditors——£0£393£686£744£750£666£1,578£2,063
Amounts Owed To Group Undertakings——£0£264,043£280,300£293,890£221,890£36,000——
Investments Fixed Assets———£0£65,000£0£30,067£100,947£150,945£150,945
Number Shares Allotted99—————————
Number Shares Issued Fully Paid—999999999999999999
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—6699998£0£0
Accrued Liabilities—£0£2,100£10,662£19,692£5,210£6,124£5,207£5,874—
Accrued Liabilities Deferred Income—————————£6,502
Accumulated Depreciation Impairment Property Plant Equipment—£3,100£7,367£12,935£16,991£22,799£27,532£30,673£31,365£31,831
Additional Provisions Increase From New Provisions Recognised—————£299£-899£-597£191—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£1,240————————
Amounts Owed By Group Undertakings—£66£74,312———————
Called Up Share Capital£99—————————
Cash Bank In Hand£33—————————
Corporation Tax Payable—£0£37,470£75,600£151,481£160,209£117,630£40,429£9,949£12,364
Deferred Tax Liabilities—£0£1,240£1,240£1,240£1,240£1,539£640£43—
Fixed Assets———£8,592£69,683£12,629£38,167£104,314£151,171£151,879
Increase From Depreciation Charge For Year Property Plant Equipment—£3,100£4,267£5,568£4,056£5,808£4,733£3,141£692£466
Other Investments Other Than Loans———£65,000£65,000£30,067£30,067£100,947£150,945£150,945
Other Taxation Social Security Payable——£0£8,115£5,865£5,531£10,127£3,013£6,472£482,883
Prepayments——£0£13,130£13,436£18,095£16,907£12,201£1,870—
Prepayments Accrued Income—————————£1,490
Property Plant Equipment—£6,201£6,201£8,592£4,683£12,629£8,100£3,367£226£934
Property Plant Equipment Gross Cost—£9,301£15,959£17,618£29,620£30,899£30,899£30,899£32,299£32,299
Provisions—£1,240£1,240£1,240£1,240£1,539£640£43£234—
Provisions For Liabilities Balance Sheet Subtotal—£0£1,240£1,240£1,240£1,240£1,539£640£43—
Share Capital Allotted Called Up Paid£99—————————
Shareholder Funds£99—————————
Total Additions Including From Business Combinations Property Plant Equipment—£9,301£6,658£1,659£12,002£1,279——£1,400—
Trade Debtors Trade Receivables—£0£99,465£650,861£1,166,601£1,280,358£1,236,516£1,156,039£1,188,479£1,234,931

Documents

Confirmation statement

10/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇵🇭Ms Sarah Jane Floralde🇬🇧Emmanuel SosanyaBERNARD SERRIE
Return on assets (net) (2016)Return on assets (net)
1,252.5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%
Profit / (loss) per employee (2016)Profit / (loss) per employee
£207
YoY net current assets (2023 vs 2024)YoY net current assets
+0.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+156,406.1%
YoY net current assets (2016 vs 2017)
+151,394.9%
YoY total assets (2017 vs 2018)
-77.2%
YoY net current assets (2017 vs 2018)
-81.3%
YoY total assets (2018 vs 2019)
+1,289.9%
  1. –
  2. –
  3. –NEPHOS SOLUTIONS LIMITED
YoY net current assets (2018 vs 2019)
+1,410.2%
YoY total assets (2019 vs 2020)
+10%
YoY net current assets (2019 vs 2020)
+25.1%
YoY total assets (2020 vs 2021)
+39.2%
YoY net current assets (2020 vs 2021)
+35.3%
YoY total assets (2021 vs 2022)
+32.6%
YoY net current assets (2021 vs 2022)
+24.9%
YoY total assets (2022 vs 2023)
+2.2%
YoY net current assets (2022 vs 2023)
-2.8%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
+0.9%

Efficiency & returns

Return on assets (net) (2016)
1,252.5%
Profit / (loss) per employee (2016)
£207

Working capital & liquidity

Net current assets (2016)
£99
Net current assets (2017)
£149,980
Net current assets (2018)
£28,052
Net current assets (2019)
£423,651
Net current assets (2020)
£530,018
Net current assets (2021)
£717,157
Net current assets (2022)
£895,757
Net current assets (2023)
£870,268
Net current assets (2024)
£878,297

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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