ZEPHYRUS GREEN ENERGY LTD

Active Roslin

Production of electricity

3 employees website.com
Production of electricityManufacture of gas
Z

ZEPHYRUS GREEN ENERGY LTD

Production of electricity

Founded 21 May 2021 Active Roslin, Scotland 3 employees website.com
Production of electricityManufacture of gas
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 3 Jun 2025 Next due 3 Jun 2026 23 days remaining
Net assets £-6K £215K 2025 year on year
Total assets £11M £1M 2025 year on year
Total Liabilities £11M £2M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Stobo House Midlothian Innovation Centre Roslin Midlothian EH25 9RE Scotland

Full company profile for ZEPHYRUS GREEN ENERGY LTD (SC699517), an active company based in Roslin, Scotland. Incorporated 21 May 2021. Production of electricity. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£451.84k

Decreased by £642.91k (-59%)

Net Assets

-£6.10k

Increased by £215.38k (+97%)

Total Liabilities

£11.26M

Decreased by £1.61M (-12%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Bruce Digby Jude WalkerDirectorBritishUnited Kingdom7821 May 2021Active
Gavin CattoDirectorBritishScotland5621 May 2021Active
Nicola Ann WalkerDirectorBritishScotland629 Mar 2023Active

Shareholders

Shareholders (2)

Puggy Investments Ltd
70.0%
Green Cat Renewable Developments Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Puggy Investments Ltd

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bruce Digby Jude Walker

Ceased 21 Dec 2022

Ceased

Group Structure

Group Structure

ZEPHYRUS GREEN ENERGY LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
31 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

31 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 20 May 2025 with updates

11 months ago on 3 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 20 May 2024 with updates

1 years ago on 31 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024