Zephy Limited
Registered name: ZEPHY LIMITED
Zephy Limited made £11.7k revenue and a £3.1k loss in the year to 30 Apr 2025.
Zephy Limited’s revenue grew 36% to £11.7k in the year to 30 Apr 2025, with a loss of £3.1k and 0 employees. The company is classified under “specialised design activities” and is based in Saxmundham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Saxmundham, East of England
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.6k | £11.7k |
| Profit after tax | −£6k | −£3.1k |
| Profit (best available) | −£6k | −£3.1k |
| Staff costs | £0 | £0 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −70.5% | −26.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲36.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £2.9k | £501 |
| Fixed assets | £1.9k | £3.5k |
| Current assets | £1k | £1k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −26.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼83%
- Now £501
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲80%
- Now £3.5k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£3.1k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.