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Nephos Technologies Ltd
- Incorporated
- 2 August 2011 (15 years)
- Previously known as
- Nethos Technologies Ltd (until 5 August 2011)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Lee Michael Biggenden
- Owned by
- Lee BiggendenMichael Joseph Queenan
- Accounts type
- Full
- Region
- Greater London
- Address
- Wework5 Merchant SquareLondonW2 1AY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Biggenden, Lee Michael
Director · Appointed 2 August 2011
British
Born December 1980 (45)
Director · Appointed 2 August 2011
Also at NT Equity Investments Ltd (proposed for strike-off)
British
Born March 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Biggenden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,598,778
- Cash
- £7,989,428
- Turnover
- £24,652,819
- Profit Before Tax
- £270,626
- Employees
- 74
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,741 | £38,645 | £28,761 | £25,957 | £35,091 | £52,696 |
| Current Assets | £11,409,749 | £7,690,204 | £6,117,221 | £6,734,454 | £7,119,070 | £4,987,734 |
| Cash | £7,989,428 | £2,822,585 | £2,973,944 | £4,693,295 | £4,051,043 | £1,440,087 |
| Creditors (< 1 year) | £7,785,249 | £4,029,561 | £2,660,056 | £2,756,827 | £3,298,142 | £3,236,399 |
| Creditors (> 1 year) | £50,000 | £350,000 | £650,000 | £950,000 | £1,225,000 | £22,800 |
| Net Current Assets | £3,624,500 | £3,660,643 | £3,457,165 | £3,977,627 | £3,820,928 | £1,751,335 |
| Net Assets | £3,598,778 | £3,345,063 | £2,835,926 | £3,051,747 | £2,628,854 | £1,776,953 |
| Shareholder Funds | £3,598,778 | £3,345,063 | £2,835,926 | £3,051,747 | £2,628,854 | £1,776,953 |
| Turnover | £24,652,819 | £27,376,068 | £20,846,168 | £15,999,590 | ||
| Cost of Sales | £14,984,655 | £19,386,852 | £15,100,355 | £11,672,264 | ||
| Gross Profit | £9,668,164 | £7,989,216 | £5,745,813 | £4,327,326 | ||
| Admin Expenses | £9,350,240 | £7,357,928 | £5,664,109 | £3,667,103 | ||
| Staff Costs | £7,387,505 | £5,857,965 | £4,213,397 | £3,019,959 | ||
| Operating Profit | £317,924 | £631,288 | £81,704 | £660,223 | ||
| Profit Before Tax | £270,626 | £559,266 | (£244,231) | £612,165 | ||
| Tax | £47,759 | £50,129 | (£98,410) | £119,272 | ||
| Profit for Period | £222,867 | £509,137 | (£145,821) | £492,893 | ||
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Resolutions | |||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 26 February 2026 | Director's details changed | |||
| 10 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Change of details for a person with significant control |
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