Cash

£7M

+76.4% vs 2023

Net assets

£5M

-32.5% vs 2023

Employees

27

-72.4% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
11313260
Status
Active
Incorporation
2018-04-17
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m2019202020212022202320232024
ZEPPELIN GROUP LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £11,275,167£16,376,188
Cash £3,808,906£6,717,685
Total assets less current liabilities £187,869£171,189£128,626£108,360
Net assets £6,737,318£4,550,177
Equity £187,869£171,189£128,626£108,360-£105,015£20,196,533
Average employees 00009827
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Consolidated (group)
Auditor
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BRENER, Demian Elias Director 2018-04-17 Jun 1990 Argentine
FRENCH, Tomas Horacio Director 2023-06-30 Aug 1982 Argentine
Show 3 resigned officers
Name Role Appointed Resigned
ARAOZ, Manuel Director 2018-04-17 2020-01-14
BARBUZZI, Pasquale Director 2020-01-14 2022-06-24
MULVIHILL, Natalie Director 2022-06-24 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Dawson Neufeld Individual significant-influence-or-control-as-trust 2020-01-14 Ceased 2023-10-24
Manuel Araoz Individual Shares 25–50%, Voting 25–50% 2018-04-17 Ceased 2020-01-14
Demian Elias Brener Individual Shares 50–75%, Voting 75–100% 2018-04-17 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement confirmation statement with no updates
2025-10-29 CH01 officers change person director company with change date
2025-10-29 PSC04 persons-with-significant-control change to a person with significant control
2025-09-26 AA accounts accounts with accounts type full
2025-05-06 RESOLUTIONS resolution resolution
2025-04-23 CH01 officers change person director company with change date
2025-04-22 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type group
2024-09-25 PSC04 persons-with-significant-control change to a person with significant control
2024-04-23 CH01 officers change person director company with change date
2024-04-18 CS01 confirmation-statement confirmation statement with updates
2023-12-19 SH03 capital capital return purchase own shares
2023-12-07 SH06 capital capital cancellation shares
2023-10-30 PSC04 persons-with-significant-control change to a person with significant control
2023-10-30 PSC07 persons-with-significant-control cessation of a person with significant control
2023-09-18 AA accounts accounts with accounts type micro entity
2023-07-06 CH01 officers change person director company with change date
2023-07-06 PSC04 persons-with-significant-control change to a person with significant control
2023-07-06 AP01 officers appoint person director company with name date
2023-07-05 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page