ZEPHYRUS CORNWALL LIMITED

09379741
Active Newquay

Dormant Company

0 employees website.com
Dormant Company
Z

ZEPHYRUS CORNWALL LIMITED

09379741

Dormant Company

Founded 8 Jan 2015 Active Newquay, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 29 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £20K £0 2024 year on year
Total assets £7M £600K 2024 year on year
Total Liabilities £7M £600K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hendra Holiday Park Lane Newquay Cornwall TR8 4NY

Full company profile for ZEPHYRUS CORNWALL LIMITED (09379741), an active company based in Newquay, United Kingdom. Incorporated 8 Jan 2015. Dormant Company. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£20.02k

Total Liabilities

£6.70M

Decreased by £600.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Janine HyattDirectorBritishEngland708 Jan 2015Active
William Mark DexterDirectorBritishEngland568 Jan 2015Active

Shareholders

Shareholders (9)

The Estate Of Rebecca Jane May
24.9%
1,550,000
Robert Kevin Hyatt
24.9%
1,550,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

The Hyatt Family Trust No 2 2016

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

The May Family Trust No 2 2016

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rebecca Jane May

British

Active
Notified 5 Mar 2024
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ZEPHYRUS CORNWALL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
30 Sept 2025CapitalStatement by Directors
30 Sept 2025ResolutionResolutions
30 Sept 2025InsolvencySolvency Statement dated 22/09/25
30 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
29 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

30 Sept 2025 Capital

Statement by Directors

30 Sept 2025 Resolution

Resolutions

30 Sept 2025 Insolvency

Solvency Statement dated 22/09/25

30 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 29 Jan 2026

Statement by Directors

8 months ago on 30 Sept 2025

Resolutions

8 months ago on 30 Sept 2025

Solvency Statement dated 22/09/25

8 months ago on 30 Sept 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 30 Sept 2025