ZEPBROOK LIMITED

Active Edenbridge

Other food services

36 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
Z

ZEPBROOK LIMITED

Other food services

Founded 2 Feb 1982 Active Edenbridge, England 36 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £4M £81K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Warsop Trading Estate Hever Road Edenbridge Kent TN8 5LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEPBROOK LIMITED (01610642), an active supply chain, manufacturing and commerce models company based in Edenbridge, England. Incorporated 2 Feb 1982. Other food services. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.81M

Decreased by £625.36k (-18%)

Net Assets

£3.53M

Increased by £80.96k (+2%)

Total Liabilities

£2.79M

Increased by £1.14M (+69%)

Turnover

N/A

Employees

36

Increased by 4 (+13%)

Debt Ratio

44%

Increased by 12 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 Allotments 2,632 Shares £88k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 20241,316£44k£33.43
21 Jun 20241,316£44k£33.43

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Greenworks Solutions (holdings) Ltd
95.0%
25,000
Gareth Abbott
5.0%
1,316

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Greenworks Solutions Ltd

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

ZEPBROOK LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Oct 2024IncorporationMemorandum Articles
12 Oct 2024ResolutionResolutions
9 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Oct 2024 Incorporation

Memorandum Articles

12 Oct 2024 Resolution

Resolutions

9 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 13 Jun 2025

Memorandum Articles

1 years ago on 12 Oct 2024

Resolutions

1 years ago on 12 Oct 2024

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 9 Oct 2024