NPHI LIMITED

Active London

Advertising agencies

1 employees website.com
Advertising agencies
N

NPHI LIMITED

Advertising agencies

Founded 6 Jun 2006 Active London, England 1 employees website.com
Advertising agencies
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £133K £18K 2024 year on year
Total assets £187K £18K 2024 year on year
Total Liabilities £54K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 428b C/O Lexefiscal Llp 33 Cavendish Square London W1G 0PW England

Full company profile for NPHI LIMITED (05838337), an active company based in London, England. Incorporated 6 Jun 2006. Advertising agencies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£29.35k

Increased by £18.59k (+173%)

Net Assets

£132.91k

Decreased by £17.52k (-12%)

Total Liabilities

£54.44k

Increased by £35.65k (+190%)

Turnover

N/A

Employees

1

Debt Ratio

29%

Increased by 18 (+164%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Marianna PennaDirectorItalianEngland5119 Sept 2007Active

Shareholders

Shareholders (1)

Marianna Penna
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marianna Penna

Italian

Active
Notified 6 Apr 2016
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NPHI LIMITED Current Company
LEXEFISCAL LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 6 Jun 2025 with updates

10 months ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 6 Jun 2024