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NEPHOS SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09414740
Fundada30/1/2015
Objeto socialSpecialists medical practice activities
DirecciónSuite 2e North Lane House, Headingley, Leeds, West Yorkshire, LS6 3HG
Declaración de confirmaciónPróximo vencimiento: 13/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/1/2015
Autoridad registralCompanies House
Capital registrado99 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/1/2024

Dirección actualizada

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

30/1/2015

Nombramiento David Adam Schofield Pearce (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Juan Antonio Santana Medina

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016

37.5%
Panda Capital Partners Limited

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

Nombrado el: 30/6/2016

62.5%

Officers & directors

Juan Antonio Santana Medina

Director

Nombrado el: 30/1/2015

—
Peter William Laithwaite

Director

Nombrado el: 30/1/2015

—
David Adam Schofield Pearce

Director

Nombrado el: 30/1/2015

—

Línea temporal de propiedad (2 cambios)

30/6/2016

Nombramiento Juan Antonio Santana Medina (persona)

Persona con control significativo

30/6/2016

Nombramiento Panda Capital Partners Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2e North Lane House

Headingley

Leeds

West Yorkshire

LS6 3HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £1.2K

Cifras clave

Beneficio / (pérdida)

2015—
2016£1240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

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£9456
2018£45.683
2019£32.493
2020£55.281
2021£42.662
2022£19.617
2023£5508
2024£6193

Other Creditors

2015—
2016—
2017£0
2018£393
2019£686
2020£744
2021£750
2022£666
2023£1578
2024£2063

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£2100
2018£10.662
2019£19.692
2020£5210
2021£6124
2022£5207
2023£5874
2024—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6502

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£3100
2017£7367
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£1240
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£9949
2024£12.364

Deferred Tax Liabilities

2015—
2016£0
2017£1240
2018£1240
2019£1240
2020£1240
2021£1539
2022£640
2023£43
2024—

Fixed Assets

2015—
2016—
2017—
2018£8592
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£3100
2017£4267
2018£5568
2019£4056
2020£5808
2021£4733
2022£3141
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£8115
2019£5865
2020£5531
2021£10.127
2022£3013
2023£6472
2024£482.883

Prepayments

2015—
2016—
2017£0
2018£13.130
2019£13.436
2020£18.095
2021£16.907
2022£12.201
2023£1870
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1490

Property Plant Equipment

2015—
2016£6201
2017£6201
2018£8592
2019£4683
2020£12.629
2021£8100
2022£3367
2023£226
2024£934

Property Plant Equipment Gross Cost

2015—
2016£9301
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£1240
2017£1240
2018£1240
2019£1240
2020£1539
2021£640
2022£43
2023£234
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£0
2017£1240
2018£1240
2019£1240
2020£1240
2021£1539
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£9301
2017£6658
2018£1659
2019£12.002
2020£1279
2021—
2022—
2023£1400
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
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)—£1240————————
Activo total£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£9456£45.683£32.493£55.281£42.662£19.617£5508£6193
Other Creditors——£0£393£686£744£750£666£1578£2063
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£2100£10.662£19.692£5210£6124£5207£5874—
Accrued Liabilities Deferred Income—————————£6502
Accumulated Depreciation Impairment Property Plant Equipment—£3100£7367£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—£1240————————
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£9949£12.364
Deferred Tax Liabilities—£0£1240£1240£1240£1240£1539£640£43—
Fixed Assets———£8592£69.683£12.629£38.167£104.314£151.171£151.879
Increase From Depreciation Charge For Year Property Plant Equipment—£3100£4267£5568£4056£5808£4733£3141£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£8115£5865£5531£10.127£3013£6472£482.883
Prepayments——£0£13.130£13.436£18.095£16.907£12.201£1870—
Prepayments Accrued Income—————————£1490
Property Plant Equipment—£6201£6201£8592£4683£12.629£8100£3367£226£934
Property Plant Equipment Gross Cost—£9301£15.959£17.618£29.620£30.899£30.899£30.899£32.299£32.299
Provisions—£1240£1240£1240£1240£1539£640£43£234—
Provisions For Liabilities Balance Sheet Subtotal—£0£1240£1240£1240£1240£1539£640£43—
Share Capital Allotted Called Up Paid£99—————————
Shareholder Funds£99—————————
Total Additions Including From Business Combinations Property Plant Equipment—£9301£6658£1659£12.002£1279——£1400—
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

Documentos

Confirmation statement

10/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
1252,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
Beneficio / (pérdida) por empleado (2016)Beneficio / (pérdida) por empleado
207 GBP
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+0,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+156.406,1 %
Activo circulante neto interanual (2016 vs. 2017)
+151.394,9 %
Activos totales interanuales (2017 vs. 2018)
-77,2 %
Activo circulante neto interanual (2017 vs. 2018)
-81,3 %
Activos totales interanuales (2018 vs. 2019)
+1289,9 %
  1. –
  2. –
  3. –NEPHOS SOLUTIONS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+1410,2 %
Activos totales interanuales (2019 vs. 2020)
+10 %
Activo circulante neto interanual (2019 vs. 2020)
+25,1 %
Activos totales interanuales (2020 vs. 2021)
+39,2 %
Activo circulante neto interanual (2020 vs. 2021)
+35,3 %
Activos totales interanuales (2021 vs. 2022)
+32,6 %
Activo circulante neto interanual (2021 vs. 2022)
+24,9 %
Activos totales interanuales (2022 vs. 2023)
+2,2 %
Activo circulante neto interanual (2022 vs. 2023)
-2,8 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
+0,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
1252,5 %
Beneficio / (pérdida) por empleado (2016)
207 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
99 GBP
Activo circulante neto (2017)
149.980 GBP
Activo circulante neto (2018)
28.052 GBP
Activo circulante neto (2019)
423.651 GBP
Activo circulante neto (2020)
530.018 GBP
Activo circulante neto (2021)
717.157 GBP
Activo circulante neto (2022)
895.757 GBP
Activo circulante neto (2023)
870.268 GBP
Activo circulante neto (2024)
878.297 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Leeds