NEPHILA CORPORATE MEMBER (NO. 1) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£47M
USD 63,289,000
+79.2% highest in 4 filed years
Net assets
£896K
USD 1,199,000
+83.1% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£542K
USD 725,000
+7.7% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £59,552,216 | £96,812,439 | |
| Operating profit | — | — | £482,918 | £637,662 | |
| Profit before tax | — | — | £503,102 | £541,975 | |
| Net profit | — | — | £377,514 | £406,668 | |
| Cash | £2 | £2 | £26,394,558 | £47,311,804 | |
| Total assets less current liabilities | — | — | £109,004,261 | £194,189,280 | |
| Net assets | £2 | £2 | £489,646 | £896,315 | |
| Equity | £2 | £2 | £489,646 | £896,315 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+62.6%
£59,552,216 £96,812,439
-
Cash
+79.2%
£26,394,558 £47,311,804
highest in 4 filed years
-
Net assets
+83.1%
£489,646 £896,315
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+32%
£482,918 £637,662
-
Profit before tax
+7.7%
£503,102 £541,975
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.8% | 0.7% | |
| Net margin | — | — | 0.6% | 0.4% | |
| Return on capital employed | — | — | 0.4% | 0.3% | |
| Gearing (liabilities / total assets) | — | — | 99.6% | 99.6% | |
| Current ratio | — | — | 135.47x | 8.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that continued capital support, in the form of off-balance sheet Funds at Lloyd's ('FAL'), will be in place such that the company will continue to participate on Syndicate 2358 and will therefore continue to write new business in future underwriting years of account. The Syndicate is expecting to submit and receive approval of its Syndicate Business Forecast from Lloyd's for the 2026 year of account during 2025 and is currently underwriting the 2025 year of account. The directors are therefore satisfied that the company has adequate resources to continue in operational existence for at least twelve months from the date of signing the accounts. For this reason the directors continue to adopt the going concern basis in preparing the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATTY, Adam George | Director | 2020-04-24 | Dec 1968 | British |
| CARTWRIGHT, James Alexander Haggerston Gadsden | Director | 2023-01-25 | Jun 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAQ, Agha Irfan Ul | Director | 2020-04-24 | 2023-01-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-11-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-23 | CH01 | officers | Change person director company with change date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type dormant | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-21 | AA | accounts | Accounts with accounts type dormant | |
| 2021-07-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.