ZEPHYR FUNDING LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 17 Jun 2025

Net assets £-1.41M £3.64M 2024 year on year

Total assets £17.14M £787.47K 2024 year on year

Total Liabilities £18.55M £2.85M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£2.27M

Decreased by £2.03M (-47%)

Net Assets

-£1.41M

Decreased by £3.64M (-163%)

Total Liabilities

£18.55M

Increased by £2.85M (+18%)

Turnover

£679.19k

Decreased by £1.95M (-74%)

Employees

N/A

Debt Ratio

108%

Increased by 20 (+23%)

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

4 active 1 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Jun 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	15 Jun 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	15 Jun 2018	Active
Debra Amy Parsall	Director	British	United Kingdom	44	24 Jan 2023	Active

Shareholders

Shareholders (1)


Csc Corporate Services (uk) Limited	100.0%	1	Ordinary	14 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 15 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

ZEPHYR FUNDING LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(29 pages)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with no updates	View(3 pages)
27 Dec 2023	Accounts	Annual accounts made up to 2023-06-30	View(28 pages)
23 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-14 with no updates	View(3 pages)