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ZOUK CAPITAL LLP

Active London
10 employees Website
Financial services
Z

ZOUK CAPITAL LLP

Founded 28 Jul 2010 Active London, England 10 employees zouk.com
Financial services
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £1.13M £0.00 2024 year on year
Total assets £1.51M £56.47K 2024 year on year
Total Liabilities £384.79K £56.47K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Ives Street London SW3 2ND England

Office (London)

100 Brompton Road, London, SW3 1ER

Telephone

0207 947 3400

Website

zouk.com

Credit Report

Discover ZOUK CAPITAL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.33k

Decreased by £490.48k (-84%)

Net Assets

£1.13M

Total Liabilities

£384.79k

Decreased by £56.47k (-13%)

Turnover

£6.58M

Increased by £373.23k (+6%)

Employees

10

Debt Ratio

25%

Decreased by 3 (-11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

10 active 10 resigned
Status
Andre ZachmannLlp-designated-memberUnknownUnited Kingdom385 Sept 2021Active
Anthony Kenneth FoxLlp-designated-memberUnknownEngland701 Jul 2018Active
Colin CampbellLlp-designated-memberUnknownUnited Kingdom5913 Jul 2011Active
George Phillip RiddLlp-designated-memberUnknownUnited Kingdom411 Aug 2016Active
Gerhard SwartLlp-designated-memberUnknownEngland472 Dec 2016Active
John Henri HigelinLlp-designated-memberUnknownEngland431 Jul 2016Active
Massimo Fedele Nicola RestaLlp-designated-memberUnknownUnited Kingdom521 Jul 2012Active
Richard Alan PereiraLlp-designated-memberUnknownUnited Kingdom5328 Jul 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zouk Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

ZOUK VENTURES LIMITED united kingdom shares 75 to 100 percent
SSH LIMITED united kingdom
ZOUK CAPITAL LLP Current Company
CE II SLP united kingdom significant influence or control
CE SLP united kingdom significant influence or control
CLEANTECH EUROPE II SPECIAL INVESTORS, L.P. united kingdom significant influence or control
CLEANTECH I GENERAL PARTNER L.P. united kingdom significant influence or control
CLEANTECH II GENERAL PARTNER L.P. united kingdom significant influence or control
GF III CI (II) LP united kingdom significant influence or control
GF III LP united kingdom significant influence or control
IZETTLE CO-INVESTMENT CI LP united kingdom significant influence or control
LUMEN ENERGY LIMITED united kingdom significant influence or control
READLY CO-INVESTMENT CI LP united kingdom significant influence or control
REEIF II GENERAL PARTNER L.P. united kingdom significant influence or control
REEIF STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZIP WIRELESS LIMITED united kingdom significant influence or control
ZOUK CIIF (II) LP united kingdom significant influence or control
ZOUK CIIF LP united kingdom significant influence or control
ZOUK CLIMATE TECHNOLOGY CI LP united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
29 Jul 2025OfficersTermination of Norris Latshaw as director on 2025-07-18View(1 page)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
5 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
16 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-28 with no updatesView(3 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
29 Jul 2025 Officers

Termination of Norris Latshaw as director on 2025-07-18

View Document(1 page)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

View Document(3 pages)
5 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
16 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 18 Sept 2025

Termination of Norris Latshaw as director on 2025-07-18

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-07-28 with no updates

6 months ago on 29 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Sept 2024

Confirmation statement made on 2024-07-28 with no updates

1 years ago on 16 Aug 2024