NEPHTHYS WIND COMPANY LIMITED

14171768
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NEPHTHYS WIND COMPANY LIMITED

14171768

Activities of other holding companies n.e.c.

Founded 14 Jun 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jul 2025 Next due 27 Jun 2026 7 days remaining
Net assets £83K £15M 2024 year on year
Total assets £102K £15M 2024 year on year
Total Liabilities £19K £104K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Vintners Place 68 Upper Thames Street London EC4V 3BJ England

Full company profile for NEPHTHYS WIND COMPANY LIMITED (14171768), an active company based in London, England. Incorporated 14 Jun 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£55.58k

Decreased by £168.42k (-75%)

Net Assets

£83.37k

Decreased by £14.68M (-99%)

Total Liabilities

£18.53k

Decreased by £104.16k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 17 (+1700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 64,956,951 Shares £50.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 202550,150,376£50.15m£1
4 Nov 2022217,743£218k£1
4 Nov 202214,588,832£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sumitomo Corporation
100.0%
66,401,351

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumitomo Corporation

Unknown

Active
Notified 14 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEPHTHYS WIND COMPANY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
2 Jul 2025OfficersAppointment of Mr Taizo Matsuda as director on 30 Jun 2025
1 Jul 2025OfficersTermination of Koji Makita as director on 30 Jun 2025
11 Jun 2025CapitalAllotment of shares (GBP 66,401,351) on 20 May 2025
1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

2 Jul 2025 Officers

Appointment of Mr Taizo Matsuda as director on 30 Jun 2025

1 Jul 2025 Officers

Termination of Koji Makita as director on 30 Jun 2025

11 Jun 2025 Capital

Allotment of shares (GBP 66,401,351) on 20 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 13 Jun 2025 with updates

11 months ago on 21 Jul 2025

Appointment of Mr Taizo Matsuda as director on 30 Jun 2025

11 months ago on 2 Jul 2025

Termination of Koji Makita as director on 30 Jun 2025

11 months ago on 1 Jul 2025

Allotment of shares (GBP 66,401,351) on 20 May 2025

1 years ago on 11 Jun 2025