Zephir Limited
Zephir Limited is an active company incorporated on 1 March 2007 with the registered office located in Castle Douglas, The Stewartry of Kirkcudbright. Zephir Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC317594
Private limited company
Scottish Company
Age
18 years
Incorporated 1 March 2007
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 26 Dec ⟶ 25 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 25 December 2025
Due by 25 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Andrew Emery, Ian Locker, and 1 more are mutual people.
Active
Nicholas Andrew Emery and Belinda Rosemary Mindell are mutual people.
Active
Nicholas Andrew Emery and Belinda Rosemary Mindell are mutual people.
Active
Nicholas Andrew Emery and Belinda Rosemary Mindell are mutual people.
Active
Nicholas Andrew Emery and Belinda Rosemary Mindell are mutual people.
Active
Nicholas Andrew Emery and Belinda Rosemary Mindell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
25 Dec 2024
For period 25 Dec ⟶ 25 Dec 2024
Traded for 12 months
Cash in Bank
£20.03M
Increased by £5.93M (+42%)
Turnover
£30.49M
Decreased by £4.01M (-12%)
Employees
84
Increased by 5 (+6%)
Total Assets
£40.13M
Increased by £2.99M (+8%)
Total Liabilities
-£7.18M
Decreased by £1.43M (-17%)
Net Assets
£32.96M
Increased by £4.41M (+15%)
Debt Ratio (%)
18%
Decreased by 5.28% (-23%)
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Repayment History
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