ZEPHYR FLAVIA LTD

Active London

Motion picture production activities

12 employees website.com
Motion picture production activities
Z

ZEPHYR FLAVIA LTD

Motion picture production activities

Founded 28 Jun 2023 Active London, England 12 employees website.com
Motion picture production activities

Previous Company Names

ZEPHYR ETERNAL RETURN LTD 28 Jun 2023 — 21 Nov 2023
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jul 2025 Next due 2 Jul 2026 2 months remaining
Net assets £-774K £774K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £4M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEPHYR FLAVIA LTD (14967104), an active company based in London, England. Incorporated 28 Jun 2023. Motion picture production activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£451.56k

Net Assets

-£774.18k

Decreased by £774.18k (-77418000%)

Total Liabilities

£3.96M

Turnover

N/A

Employees

12

Debt Ratio

124%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Christopher Desmond CurlingDirectorBritishEngland7828 Jun 2023Active

Shareholders

Shareholders (1)

Zephyr Films Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zephyr Films Ltd.

United Kingdom

Active
Notified 28 Jun 2023
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 FILMS LTD. united kingdom
ZEPHYR FLAVIA LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updates
23 May 2025AccountsAnnual accounts made up to 2024-10-31
23 May 2025AccountsAnnual accounts made up to 2024-12-31
18 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

23 May 2025 Accounts

Annual accounts made up to 2024-10-31

23 May 2025 Accounts

Annual accounts made up to 2024-12-31

18 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-18 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2024-10-31

11 months ago on 23 May 2025

Annual accounts made up to 2024-12-31

11 months ago on 23 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Oct 2024