Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Aph Financial Management Services Limited
- Incorporated
- 4 April 2005 (21 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Owned by
- Stephen James Biggs
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 59A Day's LaneBiddenhamBedfordMK40 4AE
Officers 2 active
Officer details are public data from the Companies House register.
Biggs, Katie Elizabeth
Secretary · Appointed 4 April 2005
British
British
Born April 1969 (57)
Officer history (2 former)
4 April 2005
Appointed Biggs, Katie Elizabeth as Secretary
4 April 2005
4 April 2005
4 April 2005
4 April 2005
4 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £43,387
- Cash
- £22,316
- Employees
- 11
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,630 | £14,055 | £9,808 | £12,893 | £16,960 | |
| Current Assets | £81,165 | £62,843 | £74,287 | £122,546 | £64,835 | |
| Debtors | £58,849 | £56,271 | £54,077 | £56,967 | £51,636 | |
| Cash | £22,316 | £6,572 | £20,210 | £65,579 | £13,199 | |
| Creditors (< 1 year) | £47,649 | £30,846 | £43,415 | £35,862 | £40,935 | £21,935 |
| Creditors (> 1 year) | £759 | £10,759 | £20,759 | £31,667 | £40,833 | |
| Net Current Assets | £33,516 | £31,997 | £38,425 | £81,611 | £42,900 | |
| Net Assets | £43,387 | £35,293 | £16,566 | £53,671 | ||
| Shareholder Funds | £43,387 | £35,293 | £16,566 | £53,671 | £59,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 25 April 2024 |
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