ZEPHYR MIDCO 2 LIMITED

Active London

Non-trading company

1,290 employees website.com
Non-trading company
Z

ZEPHYR MIDCO 2 LIMITED

Non-trading company

Founded 4 May 2018 Active London, England 1,290 employees website.com
Non-trading company
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 17 May 2027 11 months remaining
Net assets £1,163M £73M 2023 year on year
Total assets £2,475M £211M 2023 year on year
Total Liabilities £1,312M £284M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Cooperage 5 Copper Row London SE1 2LH England

Full company profile for ZEPHYR MIDCO 2 LIMITED (11346641), an active company based in London, England. Incorporated 4 May 2018. Non-trading company. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£45.24M

Increased by £13.54M (+43%)

Net Assets

£1163.07M

Increased by £72.65M (+7%)

Total Liabilities

£1311.73M

Decreased by £284.05M (-18%)

Turnover

£451.52M

Increased by £60.49M (+15%)

Employees

1290

Decreased by 125 (-9%)

Debt Ratio

53%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,950,000,000 Shares £271.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 202116,950,000,000£271.20m£0.016

Officers

Officers

1 active 2 resigned
Status
Stafleu, Chrisna MarieDirectorCanadian,britishEngland351 Feb 2024Active

Shareholders

Shareholders (1)

Zephyr Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zephyr Midco 1 Limited

United Kingdom

Active
Notified 4 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RV UK HUB GP LIMITED united kingdom
ZEPHYR HOLDCO LIMITED united kingdom
RV PONDVIEW UK LTD united kingdom
ZEPHYR MIDCO 1 LIMITED united kingdom
ZEPHYR MIDCO 2 LIMITED Current Company
ZEPHYR BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

14 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 4 Aug 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024