ZEPHYRUS PARTNERS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
None on the register
Cash
£2M
+33.7% vs 2023
Net assets
£4M
-5.9% vs 2023
Employees
14
+7.7% highest in 6 filed years
Profit before tax
£1M
-24.4% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £4,800,446 | £4,406,267 | |
| Operating profit | — | — | — | — | — | — | — | — | £1,937,707 | £1,423,186 | |
| Profit before tax | — | — | — | — | — | — | — | — | £1,959,890 | £1,481,121 | |
| Net profit | £2,264,686 | — | £1,929,179 | — | £2,146,551 | — | £3,082,450 | — | £1,851,094 | £1,248,124 | |
| Cash | £777,176 | — | £2,406,602 | — | £907,573 | — | £3,425,539 | — | £1,850,289 | £2,473,670 | |
| Total assets less current liabilities | £1,861,308 | — | £1,005,487 | — | £1,852,038 | — | £4,067,846 | — | £4,398,676 | £4,188,582 | |
| Net assets | — | — | — | — | — | — | — | — | £4,290,281 | £4,038,577 | |
| Equity | £1,858,159 | £1,858,159 | £1,002,338 | £1,002,338 | £1,848,889 | £1,848,889 | £4,064,697 | £4,064,697 | £4,290,281 | £4,038,577 | |
| Average employees | 0 | — | 0 | — | 0 | — | 11 | — | 13 | 14 | |
| Wages | — | — | — | — | — | — | — | — | £1,559,551 | £1,465,546 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £232,138 | £228,205 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.2%
£4,800,446 £4,406,267
-
Cash
+33.7%
£1,850,289 £2,473,670
-
Net assets
-5.9%
£4,290,281 £4,038,577
-
Employees
+7.7%
13 14
highest in 6 filed years
-
Operating profit
-26.6%
£1,937,707 £1,423,186
-
Profit before tax
-24.4%
£1,959,890 £1,481,121
-
Wages
-6%
£1,559,551 £1,465,546
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 40.4% | 32.3% | |
| Net margin | — | — | — | — | — | — | — | — | 38.6% | 28.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 44.1% | 34.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 3.80x | 2.99x | |
| Interest cover | — | — | — | — | — | — | — | — | 127.51x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- ZEPHYRUS PARTNERS LIMITED 2012-01-25 → present
- ZEPHYRUS PARTNERS (HOLDINGS) LIMITED 2012-01-18 → 2012-01-25
- ZEPHYRUS PARTNERS LIMITED 2007-08-31 → 2012-01-18
- ZEPHYRUS SERVICES LTD 2007-08-22 → 2007-08-31
- TYROLESE (625) LIMITED 2007-07-18 → 2007-08-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's policy on liquidity risk is to ensure sufficient cash is available to fund ongoing operations. This is managed through careful cashflow planning and control. Currently the Company has no borrowings and does not foresee the need for future borrowings, as it is entirely cash self sufficient.”
Group structure
- ZEPHYRUS PARTNERS LIMITED · parent
- Knowa Limited 0.9%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TYROLESE (SECRETARIAL) LIMITED | Corporate Secretary | 2007-07-18 | — | — |
| LEVILLAIN, Amedee Alexis Albert | Director | 2007-09-11 | Apr 1976 | French |
| LOUIS, Christophe Alexandre | Director | 2007-09-11 | Mar 1966 | French |
| RODOCANACHI, Pierre Andre Emmanuel | Director | 2009-12-23 | Oct 1938 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TYROLESE (DIRECTORS) LIMITED | Corporate Director | 2007-07-18 | 2007-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sehojin (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-11-15 |
| Mr Pierre Andre Emmanuel Rodocanachi | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-18 |
| Mr Marc Herve Sulitzer | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-18 |
| Algal (Uk) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-25 MA Memorandum articles
- 2021-11-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2021-11-25 | MA | incorporation | Memorandum articles | |
| 2021-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2021-11-22 | SH08 | capital | Capital name of class of shares | |
| 2021-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-28 | AA | accounts | Accounts with accounts type group | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type group | |
| 2020-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.