Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Nephos Group Limited
- Incorporated
- 8 June 2011 (15 years)
- Previously known as
- Nephos Limited (until 1 March 2022)DS Accountancy Limited (until 10 July 2019)Dsa Accountancy Limited (until 16 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Julie Chadwick
- Owned by
- Nephos Fzco
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Formal House60 St. Georges PlaceCheltenhamGL50 3PN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Chadwick, Julie
Director · Appointed 1 December 2024
British
Born August 1988 (38)
Director · Appointed 8 June 2011
British
Born April 1987 (39)
Officer history (3 former)
1 December 2024
Appointed Chadwick, Julie as Director
20 March 2017
Resigned Atlas Investissements Sa as Corporate Director
1 October 2012
Appointed Atlas Investissements Sa as Corporate Director
1 October 2012
Resigned Scott, Oliver as Director
1 October 2012
Resigned Roque Investico Limited as Corporate Director
8 June 2011
8 June 2011
Appointed Scott, Oliver as Director
8 June 2011
Appointed Roque Investico Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nephos Fzco
Corporate entity · Notified 26 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Fzco
Reg. no. 15849
Holdings 5
Companies where Nephos Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Former controllers (3)
1 January 2025
1 November 2024
Ceased Nephos Fzco — Owns 75–100% of shares
13 September 2022
Ceased Warrior Investments Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£383,509)
- Cash
- £3,260
- Employees
- 6
- Debt Ratio
- 205%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,035 | £12,411 | £16,242 | £9,490 | £7,446 | £213,866 |
| Current Assets | £357,869 | £396,488 | £212,189 | £248,793 | £143,502 | £75,082 |
| Debtors | £354,609 | £395,722 | £186,769 | £102,239 | £105,509 | £39,448 |
| Cash | £3,260 | £766 | £25,420 | £146,554 | £37,993 | £35,634 |
| Creditors (< 1 year) | £353,740 | £291,748 | ||||
| Creditors (> 1 year) | £93,582 | £103,582 | £118,580 | £43,580 | £43,580 | £222,148 |
| Net Current Assets | (£296,962) | (£295,452) | (£141,551) | (£42,955) | £58,399 | £10,809 |
| Net Assets | (£383,509) | (£386,623) | (£245,304) | (£78,460) | £20,850 | £1,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 5 December 2025 | Director's details changed | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Statement of capital following an allotment of shares |
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