The Accounts Companies House intelligence

NEPHOS TECHNOLOGIES LTD

#07725512 · Active · Incorporated 2011-08-02 (14y 9m) · Last filing 2026-03-28 (2mo ago)
Technology · SIC 62020 · J Information & Communication · Full accounts

Get an alert when NEPHOS TECHNOLOGIES LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£8M

+183.1% highest in 10 filed years

Net assets

£4M

+7.6% highest in 6 filed years

Employees

74

+15.6% highest in 6 filed years

Profit before tax

£271K

-51.6% first positive since 2023

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover ——£15,715,170—£15,999,590—£20,846,168—£27,376,068£24,652,819
Operating profit ——£1,055,302—£660,223—£81,704—£631,288£317,924
Profit before tax ——£1,054,434—£612,165—-£244,231—£559,266£270,626
Net profit ——£851,901—£492,893—-£145,821—£509,137£222,867
Cash £1,440,087£1,440,087£4,051,043£4,051,043£4,693,295£4,693,295£2,973,944£2,973,944£2,822,585£7,989,428
Total assets less current liabilities £1,804,031—£3,856,019—£4,003,584—£3,485,926—£3,699,288£3,651,241
Net assets £1,776,953—£2,628,854—£3,051,747—£2,835,926—£3,345,063£3,598,778
Equity £1,776,953£1,776,953£2,628,854£2,628,854£3,051,747£3,051,747£2,835,926£2,835,926£3,345,063£3,598,778
Average employees 21—26—33—48—6474
Wages ——£2,360,131—£2,599,961—£3,676,905—£5,138,711£6,430,633

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin ——6.7%—4.1%—0.4%—2.3%1.3%
Net margin ——5.4%—3.1%—-0.7%—1.9%0.9%
Return on capital employed ——27.4%—16.5%—2.3%—17.1%8.7%
Interest cover ——1168.66x—13.73x—0.25x—8.63x6.72x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BIGGENDEN, Lee Michael Director 2011-08-02 Dec 1980 British
QUEENAN, Michael Joseph Director 2011-08-02 Mar 1981 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lee Biggenden Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Michael Joseph Queenan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-03-28 RESOLUTIONS resolution Resolution
2026-02-26 CH01 officers Change person director company with change date PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-05 AD01 address Change registered office address company with date old address new address PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-12 CH01 officers Change person director company with change date PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-07 AA accounts Accounts with accounts type full PDF
2023-04-18 SH03 capital Capital return purchase own shares
2023-04-18 SH03 capital Capital return purchase own shares
2023-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-03 AA accounts Accounts with accounts type full PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-15 AA accounts Accounts with accounts type small PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page