ZEPHYR HOLDCO LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
Z

ZEPHYR HOLDCO LIMITED

Non-trading company

Founded 3 May 2018 Active London, England 0 employees website.com
Non-trading company
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Aug 2025 Next due 2 Aug 2026 2 months remaining
Net assets £1,763M £229M 2023 year on year
Total assets £1,763M £229M 2023 year on year
Total Liabilities £8K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cooperage 5 Copper Row London SE1 2LH England

Full company profile for ZEPHYR HOLDCO LIMITED (11345273), an active company based in London, England. Incorporated 3 May 2018. Non-trading company. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£1762.82M

Increased by £229.07M (+15%)

Total Liabilities

£8.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

1 active 2 resigned
Status
Simon Iain PattersonDirectorBritishUnited Kingdom533 May 2018Active

Shareholders

Shareholders (11)

Zephyr Luxco S.à R.l.
99.8%
Charles Bryant
0.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ZEPHYR HOLDCO LIMITED Current Company
RV PONDVIEW UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
20 Mar 2024CapitalAllotment of shares (GBP 1,723,276.76654) on 25 Oct 2023
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

20 Mar 2024 Capital

Allotment of shares (GBP 1,723,276.76654) on 25 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 4 Sept 2024

Allotment of shares (GBP 1,723,276.76654) on 25 Oct 2023

2 years ago on 20 Mar 2024