Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Aphena Limited
- Incorporated
- 25 April 2003 (23 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Christopher Malcolm PotterDiane Joy Potter
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 10 Teversham RoadFulbournCambridgeCambridgeshireCB21 5EB
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1961 (65)
British
Born August 1962 (64)
Officer history (1 former)
11 June 2024
25 April 2003
25 April 2003
25 April 2003
25 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £100,307
- Cash
- £143,528
- Employees
- 2
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65 | £98 | £131 | £173 | £230 | £306 | £408 |
| Current Assets | £146,813 | £77,425 | £114,482 | £84,463 | £69,104 | £137,805 | £137,741 |
| Debtors | £3,285 | £1,490 | £2,438 | £7,205 | £17,640 | £8,389 | £12,262 |
| Cash | £143,528 | £75,935 | £112,044 | £77,258 | £51,464 | £129,416 | £125,479 |
| Creditors (< 1 year) | £39,848 | £27,913 | £33,769 | £38,600 | £36,627 | £40,451 | |
| Net Current Assets | £100,242 | £37,577 | £86,569 | £50,694 | £30,504 | £101,178 | £97,290 |
| Net Assets | £100,307 | £37,675 | £86,700 | £97,698 | |||
| Shareholder Funds | £37,675 | £86,700 | £50,867 | £30,734 | £101,484 | £97,698 | |
| Turnover | £91,705 | ||||||
| Gross Profit | £91,705 | ||||||
| Admin Expenses | £6,194 | ||||||
| Operating Profit | £85,511 | ||||||
| Profit Before Tax | £85,511 | ||||||
| Tax | £16,261 | ||||||
| Profit for Period | £69,250 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Change of details for a person with significant control | |||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 |
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