ZEPF TECHNOLOGIES UK LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 12 Aug 2025

Net assets £2.48M £112.00K 2024 year on year

Total assets £3.52M £71.00K 2024 year on year

Total Liabilities £1.04M £183.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11 Lochside Place Edinburgh EH12 9HA Scotland

Office (Glasgow)

45-47 Napier Rd, Cumbernauld, Glasgow G68 0EF

Telephone

44(0)1236455554

help@inspire.scot

Website

zepf.co.uk

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 (2014–2024)

Cash in Bank

£459.00k

Decreased by £622.00k (-58%)

Net Assets

£2.48M

Increased by £112.00k (+5%)

Total Liabilities

£1.04M

Decreased by £183.00k (-15%)

Turnover

£3.04M

Decreased by £641.00k (-17%)

Employees

N/A

Decreased by 25 (-100%)

Debt Ratio

29%

Decreased by 5 (-15%)

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 41 resigned

Show resigned officers

						Status
Gabor Domoszlai	Director	Hungarian	Scotland	42	17 Feb 2023	Active
James Matthew Crayden Edmunds	Director	British	United Kingdom	51	8 Mar 2018	Active
Kara Elizabeth Major	Director	American	United Kingdom	48	1 Aug 2018	Active
Paul Robert Waugh	Director	Irish	Ireland	51	1 May 2025	Active

Shareholders

Shareholders (1)


Diageo Scotland Limited	100.0%	500,000	Ordinary Stock	6 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diageo Scotland Limited

United Kingdom

Active

Notified 10 Apr 2016

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

DIAGEO SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO GREAT BRITAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO PLC united kingdom

ZEPF TECHNOLOGIES UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with no updates	View(3 pages)
12 Aug 2025	Officers	Change to director Mr Gabor Domoszlai on 2025-07-15	View(2 pages)
6 May 2025	Officers	Appointment of Mr Paul Robert Waugh as director on 2025-05-01	View(2 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(27 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-12 with no updates	View(3 pages)