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Accounting and auditing activities · Cheltenham, Gloucestershire
Nephos Group
Nephos Group Limited
Private limited company registered in Cheltenham, classed under “Accounting and auditing activities” and 2 other activities.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Nephos Group do?
Private limited company registered in Cheltenham, classed under “Accounting and auditing activities” and 2 other activities.
›How much turnover does Nephos Group make?
Answered in the full report
›Is Nephos Group profitable?
Nephos Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Nephos Group?
Answered in the full report
›Where is Nephos Group based?
Its registered office is Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, GL50 3PN, in Cheltenham, Gloucestershire.
›When was Nephos Group founded?
Nephos Group Limited was incorporated on 8 June 2011.
›Is Nephos Group still trading?
The register lists Nephos Group Limited as active.