ZOUK CAPITAL LLP

Active London
10 employees website.com
Financial services
Z

ZOUK CAPITAL LLP

Founded 28 Jul 2010 Active London, England 10 employees website.com
Financial services
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £1M £0 2024 year on year
Total assets £2M £56K 2024 year on year
Total Liabilities £385K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Ives Street London SW3 2ND England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZOUK CAPITAL LLP (OC356782), an active financial services company based in London, England. Incorporated 28 Jul 2010. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.33k

Decreased by £490.48k (-84%)

Net Assets

£1.13M

Total Liabilities

£384.79k

Decreased by £56.47k (-13%)

Turnover

£6.58M

Increased by £373.23k (+6%)

Employees

10

Debt Ratio

25%

Decreased by 3 (-11%)

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

Officers

2 active 1 resigned
Status
John Henri HigelinLlp-designated-memberUnknownEngland441 Jul 2016Active
Zouk Ventures LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Jul 2010Active

Shareholders

Shareholders (1)

Zouk Ventures Limited
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zouk Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

ZOUK VENTURES LIMITED united kingdom
ZOUK CAPITAL LLP Current Company
LUMEN ENERGY LIMITED united kingdom
REEIF STORAGE LIMITED united kingdom
ZOUK CIIF LP united kingdom
GF III CI (II) LP united kingdom
CE SLP united kingdom
ZIP WIRELESS LIMITED united kingdom
CE II SLP united kingdom
ZOUK CIIF (II) LP united kingdom
GF III LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updates
29 Jul 2025OfficersTermination of Norris Latshaw as director on 2025-07-18
5 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-28 with no updates
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

29 Jul 2025 Officers

Termination of Norris Latshaw as director on 2025-07-18

5 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

16 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-07-28 with no updates

8 months ago on 29 Jul 2025

Termination of Norris Latshaw as director on 2025-07-18

8 months ago on 29 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Sept 2024

Confirmation statement made on 2024-07-28 with no updates

1 years ago on 16 Aug 2024