ZEPHO ENTERPRISES LIMITED

Active United Kingdom

Retail sale of games and toys in specialised stores

0 employees website.com
Retail sale of games and toys in specialised stores
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ZEPHO ENTERPRISES LIMITED

Retail sale of games and toys in specialised stores

Founded 6 Apr 2011 Active United Kingdom 0 employees website.com
Retail sale of games and toys in specialised stores

Previous Company Names

TPH ENTERPRISES LIMITED 6 Apr 2011 — 18 Oct 2011
Accounts Due 28 Mar 2026 3 months overdue
Confirmation
Net assets £-46K £0 2023 year on year
Total assets £0
Total Liabilities £46K £0 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for ZEPHO ENTERPRISES LIMITED (07593168), an active company based in United Kingdom. Incorporated 6 Apr 2011. Retail sale of games and toys in specialised stores. 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 Jul → 30 Jun 2023
Type audit-exemption-subsidiary
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£46.11k

Total Liabilities

£46.11k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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 11,109 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20149,999£0£0
31 Jul 20141,110£50k£45.045

Officers

Officers

1 active 2 resigned
Status
Poerscout-edgerton, Robert JohnDirectorBritishUnited Kingdom4821 Dec 2017Active

Shareholders

Shareholders (3)

Carte Blanche Group Limited
90.0%
Paul Derek Dean Haines
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sham Holdings Limited

Unknown

Active
Notified 28 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Carte Blanche Group Limited

Ceased 28 May 2026

Ceased

Tristan Paul Haines

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

ZEPHO ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Persons With Significant ControlSham Holdings Limited notified as a person with significant control
9 Jun 2026Persons With Significant ControlCessation of Carte Blanche Group Limited as a person with significant control on 28 May 2026
28 Apr 2026GazetteGazette Notice Voluntary
21 Apr 2026DissolutionDissolution Application Strike Off Company
2 Mar 2026CapitalStatement by Directors
9 Jun 2026 Persons With Significant Control

Sham Holdings Limited notified as a person with significant control

9 Jun 2026 Persons With Significant Control

Cessation of Carte Blanche Group Limited as a person with significant control on 28 May 2026

28 Apr 2026 Gazette

Gazette Notice Voluntary

21 Apr 2026 Dissolution

Dissolution Application Strike Off Company

2 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Sham Holdings Limited notified as a person with significant control

2 days ago on 9 Jun 2026

Cessation of Carte Blanche Group Limited as a person with significant control on 28 May 2026

2 days ago on 9 Jun 2026

Gazette Notice Voluntary

1 months ago on 28 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 21 Apr 2026

Statement by Directors

3 months ago on 2 Mar 2026