ZEPHYR FUNDING LIMITED

Active London
0 employees website.com
Z

ZEPHYR FUNDING LIMITED

Founded 15 Jun 2018 Active London, England 0 employees website.com
Accounts Submitted 21 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 17 Jun 2025 Next due 28 Jun 2026 29 days remaining
Net assets £-2M £134K 2025 year on year
Total assets £41M £24M 2025 year on year
Total Liabilities £42M £24M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Full company profile for ZEPHYR FUNDING LIMITED (11418651), an active company based in London, England. Incorporated 15 Jun 2018. 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 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£3.23M

Increased by £957.37k (+42%)

Net Assets

-£1.55M

Decreased by £133.59k (-9%)

Total Liabilities

£42.24M

Increased by £23.68M (+128%)

Turnover

£1.26M

Increased by £576.29k (+85%)

Employees

N/A

Debt Ratio

104%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown15 Jun 2018Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown15 Jun 2018Active
Debra Amy ParsallDirectorBritishUnited Kingdom4424 Jan 2023Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ZEPHYR FUNDING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
27 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
21 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

27 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Dec 2023