ZAHA VENTURES LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2024

Confirmation Statement Submitted 21 Oct 2025

Net assets £13.12M £940.17K 2024 year on year

Total assets £13.42M £877.05K 2024 year on year

Total Liabilities £307.56K £63.12K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Fuller Spurling 58 Guildford Street Chertsey KT16 9BE 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 (2023–2024)

Cash in Bank

£2.48M

Increased by £908.25k (+58%)

Net Assets

£13.12M

Increased by £940.17k (+8%)

Total Liabilities

£307.56k

Decreased by £63.12k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 1 (-33%)

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

1 active

Show resigned officers

						Status
Stephen Ryan Lavers	Director	British	England	52	10 Oct 2019	Active

Shareholders

Shareholders (7)


Stephen Ryan Lavers	99.4%	136,300	A Redeemable	15 Oct 2020
Stephen Ryan Lavers	0.3%	470	B Redeemable	15 Oct 2020
Zachary Luke Lavers	0.1%	100	E Redeemable	15 Oct 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Ryan Lavers

British

Active

Notified 10 Oct 2019

Residence England

DOB May 1973

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Nicole Jane Lavers

British

Active

Notified 10 Oct 2019

Residence England

DOB March 1977

Nature of Control

Voting Rights 25 To 50 Percent

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Group Structure

ZAHA VENTURES LIMITED Current Company

AI (SOUTH EAST) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ASHILL ZV LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ZAHA WEYBRIDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with updates	View(6 pages)
3 Jun 2025	Persons With Significant Control	Change to Mr Stephen Ryan Lavers as a person with significant control on 2025-06-03	View(2 pages)
3 Jun 2025	Persons With Significant Control	Change to Mrs Nicole Jane Lavers as a person with significant control on 2025-06-03	View(2 pages)
3 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
3 Jun 2025	Officers	Change to director Mr Stephen Ryan Lavers on 2025-06-03	View(2 pages)