Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Zepay Ltd
- Incorporated
- 22 October 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 The Crosshouse CentreCrosshouse RoadSouthamptonSO14 5GZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1995
British
Born August 1980 (46)
Director · Appointed 1 April 2022
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14895357
Former controllers (3)
30 April 2026
Ceased Brightwater Management Limited — Owns 25–50% of shares
7 August 2024
Ceased Xeba Ltd — Owns 75–100% of shares
1 December 2021
Ceased Duncan Ross Bartlett — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Infinity 8 Limited Owns 25–50% of shares
One Way Resourcing Ltd Owns 75–100% of shares
Shift Recruitment Group Ltd Owns 25–50% of shares
Zepay Contracting Ltd Owns 75–100% of shares
Zepay Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£343)
- Cash
- £2,777
- Employees
- 266
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £2,872 | ||
| Current Assets | £121,783 | £125,061 | £139,267 | £50,393 |
| Debtors | £119,006 | £122,789 | £133,973 | £8,297 |
| Cash | £2,777 | £2,272 | £5,294 | £42,096 |
| Creditors (< 1 year) | £150,992 | £65,335 | ||
| Creditors (> 1 year) | £8,616 | |||
| Net Current Assets | (£343) | (£16,028) | (£11,725) | (£14,942) |
| Net Assets | (£343) | (£13,156) | (£11,725) | |
| Shareholder Funds | (£11,725) | (£14,942) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 22 October 2026 |
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