ZEPHYR PERMEATION LTD

Active Brierley Hill
0 employees website.com
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ZEPHYR PERMEATION LTD

Founded 5 Jul 2024 Active Brierley Hill, England 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 5 Apr 2026 3 months overdue
Confirmation Submitted 16 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-5K
Total assets £46K
Total Liabilities £50K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit D1 Fens Pool Avenue Brierley Hill DY5 1QA England

Full company profile for ZEPHYR PERMEATION LTD (15822059), an active company based in Brierley Hill, England. Incorporated 5 Jul 2024. 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 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 5 Apr 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£4.62k

Total Liabilities

£50.35k

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Darren James WilkesDirectorBritishEngland535 Jul 2024Active
Francesco FanicchiaDirectorItalianEngland385 Jul 2024Active
Vicki Angharad WilkesDirectorBritishUnited Kingdom505 Jul 2024Active

Shareholders

Shareholders (3)

Dr Francesco Fanicchia
50.0%
2
Mr Darren James Wilkes
25.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Francesco Fanicchia

Italian

Active
Notified 5 Jul 2024
Residence England
DOB September 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Vicki Angharad Wilkes

British

Active
Notified 5 Jul 2024
Residence England
DOB August 1975
Nature of Control
  • Right To Appoint And Remove Directors

Darren James Wilkes

British

Active
Notified 5 Jul 2024
Residence England
DOB December 1972
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
5 Jul 2024IncorporationCompany incorporated
31 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

5 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 4 Jul 2025 with updates

10 months ago on 16 Jul 2025

Company incorporated

1 years ago on 5 Jul 2024