INEPHANY LTD

Active London

Business and domestic software development

5 employees website.com
Business and domestic software development
I

INEPHANY LTD

Business and domestic software development

Founded 5 Jul 2024 Active London, England 5 employees website.com
Business and domestic software development
Accounts Submitted 10 Mar 2026 Next due 5 Apr 2026 3 months overdue
Confirmation Submitted 24 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £1M
Total assets £1M
Total Liabilities £21K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wework Aviation House 125 Kingsway London WC2B 6NH England

Website

www.example.com

Full company profile for INEPHANY LTD (15820947), an active company based in London, England. Incorporated 5 Jul 2024. Business and domestic software development. 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 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 5 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

£1.38M

Total Liabilities

£20.82k

Turnover

N/A

Employees

5

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 376,058 Shares £1.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2025341,057£1.80m£5.278
25 Sept 202435,001£53k£1.5

Officers

Officers

3 active
Status
Amelia Sarah ArmourDirectorBritishEngland507 Mar 2025Active
Amir-hami BahraynianDirectorGermanEngland365 Jul 2024Active
Stephen John YoungDirectorBritishEngland757 Mar 2025Active

Shareholders

Shareholders (12)

John Philip Maxwell Torr
24.2%
333,334
Maurice Andre Von Sturm Zu Vehlingen
18.1%
249,394

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

John Philip Maxwell Torr

British

Active
Notified 5 Jul 2024
Residence United Kingdom
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maurice Andre Von Sturm Zu Vehlingen

Ceased 7 Mar 2025

Ceased

Amir-hami Bahraynian

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026CapitalCapital Return Purchase Own Shares
30 Mar 2026CapitalCapital Cancellation Shares
10 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Jan 2026CapitalCapital Name Of Class Of Shares
29 Jan 2026OfficersAppointment of Mr Tristan Kalloniatis as director on 20 Jan 2026
14 May 2026 Capital

Capital Return Purchase Own Shares

30 Mar 2026 Capital

Capital Cancellation Shares

10 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Jan 2026 Capital

Capital Name Of Class Of Shares

29 Jan 2026 Officers

Appointment of Mr Tristan Kalloniatis as director on 20 Jan 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 14 May 2026

Capital Cancellation Shares

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 10 Mar 2026

Capital Name Of Class Of Shares

4 months ago on 31 Jan 2026

Appointment of Mr Tristan Kalloniatis as director on 20 Jan 2026

4 months ago on 29 Jan 2026