Zephus Limited
Zephus Limited is an active company incorporated on 11 March 2002 with the registered office located in London, Greater London. Zephus Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04391753
Private limited company
Age
23 years
Incorporated 11 March 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Marie Rider, James Christopher Ingram, and 2 more are mutual people.
Active
Broughton Secretaries Limited and Rebecca O'Brien are mutual people.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Broughton Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£5.62M
Decreased by £1.03M (-15%)
Employees
102
Decreased by 10 (-9%)
Total Assets
£3.92M
Decreased by £217K (-5%)
Total Liabilities
-£1.51M
Decreased by £541K (-26%)
Net Assets
£2.41M
Increased by £324K (+16%)
Debt Ratio (%)
39%
Decreased by 11.06% (-22%)
Get Credit Report
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Repayment History
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