NEPHOS SOLUTIONS LIMITED

Active Leeds

Specialists medical practice activities

4 employees website.com
Information technology, telecommunications and data Specialists medical practice activities
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NEPHOS SOLUTIONS LIMITED

Specialists medical practice activities

Founded 30 Jan 2015 Active Leeds, England 4 employees website.com
Information technology, telecommunications and data Specialists medical practice activities
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 13 Feb 2027 9 months remaining
Net assets £1M £9K 2023 year on year
Total assets £2M £44K 2023 year on year
Total Liabilities £510K £35K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2e North Lane House Headingley Leeds West Yorkshire LS6 3HG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEPHOS SOLUTIONS LIMITED (09414740), an active information technology, telecommunications and data company based in Leeds, England. Incorporated 30 Jan 2015. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£36.28k

Decreased by £3.17k (-8%)

Net Assets

£1.03M

Increased by £8.55k (+1%)

Total Liabilities

£510.24k

Increased by £35.08k (+7%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Laithwaite, Peter WilliamDirectorBritishUnited Kingdom5830 Jan 2015Active
Pearce, David Adam Schofield, Dr.DirectorBritishEngland5730 Jan 2015Active
Santana Medina, Juan AntonioDirectorSpanishUnited Kingdom5430 Jan 2015Active

Shareholders

Shareholders (2)

Panda Capital Partners Limited
66.7%
Juan Antonio Santana Medina
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm

Juan Antonio Santana Medina

Spanish

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Juan Antonio Santana Medina

Spanish

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEPHOS SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jan 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with updates

2 weeks ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 22 Dec 2025

Confirmation statement made on 30 Jan 2025 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Jan 2024 with updates

2 years ago on 30 Jan 2024