ZEPHYR INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

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

ZEPHYR INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 26 Mar 2003 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

NWP (ONE) LIMITED 26 Mar 2003 — 28 Apr 2003
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £5K £0 2022 year on year
Total assets £5K £6K 2022 year on year
Total Liabilities £0 £6K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Third Floor 10 Lower Grosvenor Place London SW1W 0EN England

Full company profile for ZEPHYR INVESTMENTS LIMITED (04712921), an active company based in London, England. Incorporated 26 Mar 2003. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

£5.00k

Total Liabilities

N/A

Decreased by £6.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 55 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

9 Allotments 655,065 Shares £6.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2015174,465£1.74m£10
21 Nov 201449,500£495k£10
25 Feb 201426,100£261k£10
1 Feb 201340,000£400k£10
1 Feb 201320,000£200k£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mobius Wind Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zelda Acquisitions Limited

Ceased 3 Mar 2017

Ceased

Ventient Energy Limited

Ceased 16 Aug 2019

Ceased

Group Structure

Group Structure

ZEPHYR INVESTMENTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
10 Feb 2026OfficersAppointment of Mr John Paul Morris as director on 2026-02-03
10 Feb 2026OfficersAppointment of Ms Anna Graham Cameron as director on 2026-02-03
10 Feb 2026OfficersTermination of Emily Rose Sale as director on 2026-02-03
10 Feb 2026OfficersAppointment of Ms Sarah Elizabeth Black as director on 2026-02-03
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

10 Feb 2026 Officers

Appointment of Mr John Paul Morris as director on 2026-02-03

10 Feb 2026 Officers

Appointment of Ms Anna Graham Cameron as director on 2026-02-03

10 Feb 2026 Officers

Termination of Emily Rose Sale as director on 2026-02-03

10 Feb 2026 Officers

Appointment of Ms Sarah Elizabeth Black as director on 2026-02-03

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 11 Feb 2026

Appointment of Mr John Paul Morris as director on 2026-02-03

2 months ago on 10 Feb 2026

Appointment of Ms Anna Graham Cameron as director on 2026-02-03

2 months ago on 10 Feb 2026

Termination of Emily Rose Sale as director on 2026-02-03

2 months ago on 10 Feb 2026

Appointment of Ms Sarah Elizabeth Black as director on 2026-02-03

2 months ago on 10 Feb 2026