ZEPHYR BIDCO LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
Z

ZEPHYR BIDCO LIMITED

Non-trading company

Founded 4 May 2018 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 May 2026 Next due 17 May 2027 11 months remaining
Net assets £1,761M £76M 2024 year on year
Total assets £3,032M £8M 2024 year on year
Total Liabilities £1,271M £83M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Cooperage 5 Copper Row London England SE1 2LH

Full company profile for ZEPHYR BIDCO LIMITED (11347511), an active company based in London, United Kingdom. Incorporated 4 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£15.00k

Decreased by £4.22M (-100%)

Net Assets

£1761.25M

Decreased by £75.83M (-4%)

Total Liabilities

£1270.68M

Increased by £83.45M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,950,000,000 Shares £271.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 202116,950,000,000£271.20m£0.016

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zephyr Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zephyr Midco 2 Limited

United Kingdom

Active
Notified 4 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RV UK HUB GP LIMITED united kingdom
ZEPHYR HOLDCO LIMITED united kingdom
RV PONDVIEW UK LTD united kingdom
ZEPHYR MIDCO 1 LIMITED united kingdom
ZEPHYR MIDCO 2 LIMITED united kingdom
ZEPHYR BIDCO LIMITED Current Company
ZPG LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 weeks ago on 11 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 30 Sept 2025

Annual accounts filed

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 30 Sept 2025