Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Nephos Solutions Limited
- Incorporated
- 30 January 2015 (11 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- Juan Antonio Santana Medina
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite 2E North Lane HouseHeadingleyLeedsLS6 3HG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Juan Antonio Santana Medina
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born January 1972 (54)
Corporate entity · Notified 30 June 2016
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Limited Company
Reg. no. 09321493
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Panda Capital Partners Limited Owns 25–50% of shares (as a firm)
Nephos Solutions Limited This company Owns 50–75% of shares (as a firm)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £774,972
- Cash
- £9,934
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,466 | £151,879 | £104,314 | £38,167 | £12,629 | |
| Current Assets | £1,251,380 | £1,388,302 | £1,438,107 | £1,626,448 | £1,572,201 | |
| Debtors | £1,241,446 | £1,352,019 | £1,282,143 | £1,309,334 | £1,362,467 | |
| Cash | £9,934 | £36,283 | £155,964 | £317,114 | £209,734 | |
| Creditors (< 1 year) | £526,754 | £510,005 | £475,121 | £542,350 | £909,291 | £1,042,183 |
| Net Current Assets | £724,626 | £878,297 | £895,757 | £717,157 | £530,018 | |
| Net Assets | £774,972 | £1,029,942 | £999,431 | £753,785 | £541,407 | |
| Shareholder Funds | £774,972 | £1,029,942 | £999,431 | £753,785 | £541,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 January 2024 | Confirmation statement with updates | 30 January 2024 |
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