ZEPHYRUS PARTNERS LIMITED

06316253
Active London

Other business support service activities n.e.c.

14 employees website.com
Financial services Other business support service activities n.e.c.
Z

ZEPHYRUS PARTNERS LIMITED

06316253

Other business support service activities n.e.c.

Founded 18 Jul 2007 Active London, United Kingdom 14 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

ZEPHYRUS PARTNERS (HOLDINGS) LIMITED 18 Jan 2012 — 25 Jan 2012
ZEPHYRUS PARTNERS LIMITED 31 Aug 2007 — 18 Jan 2012
ZEPHYRUS SERVICES LTD 22 Aug 2007 — 31 Aug 2007
TYROLESE (625) LIMITED 18 Jul 2007 — 22 Aug 2007
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 1 Aug 2026 1 month remaining
Net assets £4M £219K 2024 year on year
Total assets £6M £133K 2024 year on year
Total Liabilities £2M £352K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Leytonstone House Hanbury Drive Leytonstone London E11 1GA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEPHYRUS PARTNERS LIMITED (06316253), an active financial services company based in London, United Kingdom. Incorporated 18 Jul 2007. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.47M

Increased by £623.38k (+34%)

Net Assets

£4.22M

Decreased by £218.72k (-5%)

Total Liabilities

£1.79M

Increased by £351.75k (+24%)

Turnover

£4.41M

Decreased by £394.18k (-8%)

Employees

14

Increased by 1 (+8%)

Debt Ratio

30%

Increased by 6 (+25%)

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

Officers

Officers

3 active
Status
Christophe Alexandre LouisDirectorFrenchUnited Kingdom6011 Sept 2007Active
Pierre Andre Emmanuel RodocanachiDirectorFrenchFrance8723 Dec 2009Active
Tyrolese (secretarial) LimitedCorporate-secretaryUnited KingdomUnknown18 Jul 2007Active

Shareholders

Shareholders (3)

Algal (uk) Limited
69.2%
Sehojin (uk) Limited
23.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Algal (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Sehojin (uk) Limited

Ceased 15 Nov 2021

Ceased

Marc Herve Sulitzer

Ceased 18 Jul 2017

Ceased

Pierre Andre Emmanuel Rodocanachi

Ceased 18 Jul 2017

Ceased

Group Structure

Group Structure

ALGAL (UK) LIMITED united kingdom
ZEPHYRUS PARTNERS LIMITED Current Company
KNOWA LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Sept 2023