{"name":"ZEPBROOK LIMITED","company_number":"01610642","status":"Active","type":"Private Limited Company","incorporated":"1982-02-02","dissolved":null,"registered_office":"Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, England, TN8 5LD","postcode":"TN8 5LD","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":36,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":3534002,"cash":2811931,"average_employees":36},{"financial_date":"2023-09-30","net_assets":3453040,"cash":3437287,"average_employees":32},{"financial_date":"2022-09-30","net_assets":2858167,"cash":2877103},{"financial_date":"2021-09-30","net_assets":2734043,"cash":2787518},{"financial_date":"2019-09-30","net_assets":2927456,"cash":3182681}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.zepbrook.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/zepbrook","people":"https://www.companiesintheuk.co.uk/company/zepbrook/people","filing_history":"https://www.companiesintheuk.co.uk/company/zepbrook/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01610642","financials":"https://www.companiesintheuk.co.uk/company/zepbrook/financial","control":"https://www.companiesintheuk.co.uk/company/zepbrook/control","charges":"https://www.companiesintheuk.co.uk/company/zepbrook/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/zepbrook/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/zepbrook"}