ZEPBROOK LIMITED
Company number 01610642 · Monitor this company
Executive summary
Zepbrook Limited demonstrates a robust long-term balance sheet with net assets of £3.53M and strong cash reserves of £2.81M, built over 42 years of trading. However, the recent £2.82M subsidiary acquisition has materially altered the liability profile—current liabilities nearly doubled and non-current creditors increased fivefold—while retained profit for the year was a modest £37K, raising questions about underlying cash generation. Credit approval is recommended on a conditional basis, subject to satisfactory clarification of acquisition integration progress, liability composition, and confirmation of adequate post-acquisition cash flow to service any new debt obligations.
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
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REFLEX OFFICE PRODUCTS LIMITED Active - Proposal to Strike off
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 107 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
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5. VN&VN LTD
This company ranks 1 among other food services in Ashford.
The class of 1982
53%
of the 12,656 companies incorporated in 1982 are still active today; 39% have since been dissolved.
A fact about the year, not a forecast for this company.