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ZOUK VENTURES LIMITED

Active London

Fund management activities

12 employees Website
Financial services Fund management activities
Z

ZOUK VENTURES LIMITED

Fund management activities

Founded 20 Apr 1999 Active London, United Kingdom 12 employees zouk.com
Financial services Fund management activities
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 2 May 2025
Net assets £3.40M £163.74K 2023 year on year
Total assets £6.07M £59.03K 2023 year on year
Total Liabilities £2.67M £222.77K 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

26 Ives Street London SW3 2ND United Kingdom

Office (London)

100 Brompton Road, London, SW3 1ER

Telephone

0207 947 3400

Website

zouk.com

Credit Report

Discover ZOUK VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£758.31k

Decreased by £16.03k (-2%)

Net Assets

£3.40M

Increased by £163.74k (+5%)

Total Liabilities

£2.67M

Decreased by £222.77k (-8%)

Turnover

£6.07M

Decreased by £1.11M (-15%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

44%

Decreased by 3 (-6%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 17 resigned
Status
John Richard MapplebeckDirectorBritishEngland821 Mar 2013Active
Massimo RestaDirectorItalianItaly524 Dec 2023Active
Richard Alan PereiraDirectorSingaporeanUnited Kingdom535 Jul 2017Active
Samer Souheil SaltyDirectorBritish,americanUnited Kingdom617 May 1999Active

Shareholders

Shareholders (1)

Ssh Limited
100.0%
1,910,12023 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samer Souheil Salty

British,american

Active
Notified 1 Aug 2020
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Ssh Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

SSH LIMITED united kingdom
ZOUK VENTURES LIMITED Current Company
CE SCOTLAND II LIMITED united kingdom shares 75 to 100 percent
CE SCOTLAND LIMITED united kingdom shares 75 to 100 percent
CLEANTECH GP II LIMITED united kingdom shares 75 to 100 percent
CLEANTECH GP LIMITED united kingdom shares 75 to 100 percent
CLEANTECH I GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent
CLEANTECH II GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent
CT1 GP LLP united kingdom appoint/remove members limited liability partnership
CT2 GP LLP united kingdom appoint/remove members limited liability partnership
GF III CI LP united kingdom part right to share surplus assets 75 to 100 percent
GF III GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REEIF2 GP LLP united kingdom appoint/remove members limited liability partnership
REEIF II GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZOUK CAPITAL LLP united kingdom voting rights 75 to 100 percent limited liability partnership
ZOUK CHARGING INFRASTRUCTURE INVESTMENT GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZOUK CLIMATE TECHNOLOGY CI LP united kingdom part right to share surplus assets 75 to 100 percent
ZOUK CLIMATE TECHNOLOGY GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-20 with updatesView(4 pages)
4 Dec 2023OfficersAppointment of Mr Massimo Resta as director on 2023-12-04View(2 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(33 pages)
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

View Document(3 pages)
2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(34 pages)
23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with updates

View Document(4 pages)
4 Dec 2023 Officers

Appointment of Mr Massimo Resta as director on 2023-12-04

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 2 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-04-20 with updates

1 years ago on 23 Apr 2024

Appointment of Mr Massimo Resta as director on 2023-12-04

2 years ago on 4 Dec 2023