ZEPBROOK LIMITED
Company number 01610642 · Monitor this company
Executive summary
Zepbrook Limited is a well-established, cash-rich office refreshments supplier with £2.8m cash, £1.7m net working capital, negligible gearing and a decade of uninterrupted balance sheet growth — a clear APPROVE for credit facilities. The FY2024 subsidiary acquisition reduced liquidity but was prudently structured and the balance sheet remains robust. Ongoing monitoring should focus on post-acquisition performance, intra-group transactions with the Greenworks parent, and annual management accounts given the P&L filing exemption.
Shareholders' funds
£3,534,002
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1982-02-02
- Employees
- 36 (2024 accounts · was 32 in 2023)
- Registered office
- Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, England, TN8 5LD
- Postcode
- TN8 5LD
- Capital
- 263 GBP
- Accounts category
- Small
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-01
- Next due by
- 2027-09-15
Nature of business (SIC)
- 56290 Other food services
Officers 3 current · 3 resigned
Group structure 1 subsidiary
Controlled by GREENWORKS SOLUTIONS (HOLDINGS) LTD — since 2023-06-30
Controlled by GREENWORKS WASHROOMS LTD — since 2016-04-06
-
REFLEX OFFICE PRODUCTS LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Contact details
- Website
- http://www.zepbrook.co.uk
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 26 WESTWOOD PARK, CONCORD ROAD, LONDON, W3 0TH | 2015-10-22 |
| UNIT 8, KENDAL COURT, KENDAL AVENUE, LONDON W3 0RU | 2006-12-04 |
| UNIT 45, BOW TRIANGLE BUSINESS CENTRE, ELEANOR STREET, LONDON | 1990-02-16 |
| OLD LOOM HOUSE, BACKCHURCH LANE, LONDON, E1 1LS | 1988-09-26 |
| 81 CEDARS DRIVE, HILLINGDON VILLAGE, UXBRIDGE, MIDDX UB10 0JU | 1987-11-26 |
Among its peers
Top 1%
by shareholders' funds, of 109 similar companies in TN
Among the biggest employers among its local peers (36 staff).
The oldest of its local peers, trading since 1982.
No.1 of the largest other food services companies in Ashford →
Competitors Ashford
-
5. VN&VN LTD
This company ranks 1 among other food services in Ashford.
The class of 1982
53%
of the 12,655 companies incorporated in 1982 are still active today; 39% have since been dissolved.
A fact about the year, not a forecast for this company.