ZEPF TECHNOLOGIES UK LIMITED

Active Edinburgh

Other engineering activities

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other engineering activities
Z

ZEPF TECHNOLOGIES UK LIMITED

Other engineering activities

Founded 21 Dec 1894 Active Edinburgh, Scotland 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other engineering activities

Previous Company Names

GREAT JUNCTION STREET LIMITED 19 Nov 1993 — 22 Aug 1996
JOHN CRABBIE AND COMPANY LIMITED 1 Jan 1800 — 19 Nov 1993
Accounts Submitted 22 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 4 months remaining
Net assets £2M £671K 2023 year on year
Total assets £4M £346K 2023 year on year
Total Liabilities £1M £325K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Lochside Place Edinburgh EH12 9HA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEPF TECHNOLOGIES UK LIMITED (SC002816), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 21 Dec 1894. Other engineering activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.08M

Increased by £49.00k (+5%)

Net Assets

£2.37M

Increased by £671.00k (+39%)

Total Liabilities

£1.22M

Decreased by £325.00k (-21%)

Turnover

£3.68M

Increased by £741.00k (+25%)

Employees

25

Debt Ratio

34%

Decreased by 14 (-29%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diageo Scotland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

DIAGEO PLC united kingdom
ZEPF TECHNOLOGIES UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-06-30
12 Aug 2025OfficersChange to director Mr Gabor Domoszlai on 2025-07-15
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updates
6 May 2025OfficersAppointment of Mr Paul Robert Waugh as director on 2025-05-01
24 Dec 2024AccountsAnnual accounts made up to 2024-06-30
22 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

12 Aug 2025 Officers

Change to director Mr Gabor Domoszlai on 2025-07-15

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

6 May 2025 Officers

Appointment of Mr Paul Robert Waugh as director on 2025-05-01

24 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 22 Dec 2025

Change to director Mr Gabor Domoszlai on 2025-07-15

8 months ago on 12 Aug 2025

Confirmation statement made on 2025-08-12 with no updates

8 months ago on 12 Aug 2025

Appointment of Mr Paul Robert Waugh as director on 2025-05-01

11 months ago on 6 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 24 Dec 2024