ZEPHIR LIMITED

Active Castle Douglas

Manufacture of optical precision instruments

84 employees website.com
Environment, agriculture and waste Manufacture of optical precision instruments
Z

ZEPHIR LIMITED

Manufacture of optical precision instruments

Founded 1 Mar 2007 Active Castle Douglas, United Kingdom 84 employees website.com
Environment, agriculture and waste Manufacture of optical precision instruments
Accounts Submitted 27 May 2025 Next due 25 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £33M £4M 2024 year on year
Total assets £40M £3M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Green House, Forrest Estate Dalry Castle Douglas Kirkcudbrightshire DG7 3XS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEPHIR LIMITED (SC317594), an active environment, agriculture and waste company based in Castle Douglas, United Kingdom. Incorporated 1 Mar 2007. Manufacture of optical precision instruments. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.03M

Increased by £5.93M (+42%)

Net Assets

£32.96M

Increased by £4.41M (+15%)

Total Liabilities

£7.18M

Decreased by £1.43M (-17%)

Turnover

£30.49M

Decreased by £4.01M (-12%)

Employees

84

Increased by 5 (+6%)

Debt Ratio

18%

Decreased by 5 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 2021500,000£3.50m£7

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fred. Olsen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fred Olsen Limited

United Kingdom

Active
Notified 6 Apr 2016
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

FRED. OLSEN LIMITED united kingdom
ZEPHIR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Willow End, Blackmore Park Road, Malvern MALVERN HILLS
Freehold-11 Mar 2022
Land at Willow End, Blackmore Park Road, Malvern
Freehold
Added 11 Mar 2022
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
27 May 2025AccountsAnnual accounts made up to 25 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
12 Jul 2024OfficersChange to director Mr Ian Locker on 12 Jul 2024
12 Jul 2024OfficersChange to director Dr Michael Broughton Anderson on 12 Jul 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

27 May 2025 Accounts

Annual accounts made up to 25 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

12 Jul 2024 Officers

Change to director Mr Ian Locker on 12 Jul 2024

12 Jul 2024 Officers

Change to director Dr Michael Broughton Anderson on 12 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 3 Mar 2026

Annual accounts made up to 25 Dec 2024

11 months ago on 27 May 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 3 Mar 2025

Change to director Mr Ian Locker on 12 Jul 2024

1 years ago on 12 Jul 2024

Change to director Dr Michael Broughton Anderson on 12 Jul 2024

1 years ago on 12 Jul 2024