CompanyTrack
Z

ZEPPELIN TOPCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

243 employees
Activities of other holding companies n.e.c.
Z

ZEPPELIN TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jan 2022 Dissolved London, United Kingdom 243 employees
Activities of other holding companies n.e.c.
Accounts Submitted 22 Jul 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £-76.24M £33.35M 2023 year on year
Total assets £108.56M £18.82M 2023 year on year
Total Liabilities £184.80M £14.53M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 More London Place London SE1 2AF

Credit Report

Discover ZEPPELIN TOPCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£2.44M

Increased by £291.50k (+14%)

Net Assets

-£76.24M

Decreased by £33.35M (-78%)

Total Liabilities

£184.80M

Increased by £14.53M (+9%)

Turnover

£23.49M

Increased by £3.89M (+20%)

Employees

243

Increased by 10 (+4%)

Debt Ratio

170%

Increased by 36 (+27%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 77,534,024 Shares £77.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 202344,000£44k£1
26 Jan 202320,000£20k£1
11 Feb 20228,483,895£8.48m£1
11 Feb 20228,693,985£8.69m£1
11 Feb 20228,483,892£8.48m£1

Officers

Officers

3 active 10 resigned
Status
Alasdair MarnochDirectorBritishUnited Kingdom6230 Apr 2025Active
David MorrisDirectorBritishUnited Kingdom5225 Apr 2025Active
James Michael ButlerDirectorBritishUnited Kingdom4024 Sept 2024Active

Shareholders

Shareholders (22)

Polly Patricia Halliday
0.1%
81,60928 Feb 2024
Zedra Trust Company (guernsey) Limited
0.1%
44,00028 Feb 2024
Polly Patricia Halliday
0.0%
15,00028 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eci 11 Nominees Limited

United Kingdom

Active
Notified 3 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 3 Feb 2022

Ceased

Group Structure

Group Structure

ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI PARTNERS LLP united kingdom
ZEPPELIN TOPCO LIMITED Current Company
ZEPPELIN MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025OfficersAppointment of Alasdair Marnoch as director on 2025-04-30View(2 pages)
5 May 2025OfficersTermination of Paul Matthew Mckay as director on 2025-04-25View(1 page)
30 Apr 2025OfficersAppointment of David Morris as director on 2025-04-25View(2 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updatesView(7 pages)
10 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
10 Jun 2025 Officers

Appointment of Alasdair Marnoch as director on 2025-04-30

5 May 2025 Officers

Termination of Paul Matthew Mckay as director on 2025-04-25

30 Apr 2025 Officers

Appointment of David Morris as director on 2025-04-25

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

10 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Alasdair Marnoch as director on 2025-04-30

8 months ago on 10 Jun 2025

Termination of Paul Matthew Mckay as director on 2025-04-25

9 months ago on 5 May 2025

Appointment of David Morris as director on 2025-04-25

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-02-03 with updates

12 months ago on 19 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Dec 2024