AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

AZEBRA GROUP LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08615815
Founded18/07/2013
PurposeOther activities of employment placement agencies
Address11-15 Dix's Field, Exeter, EX1 1QA
Confirmation StatementNext due: 21/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/07/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

06/11/2025

Appointed Spencer David Fenton (person)

Appointed as Director

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

18/07/2013

Company incorporated

Incorporation date: 2013-07-18

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Spencer David Fenton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/11/2025

87.5%
Sally Overhead

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016

87.5%
Sally Parker

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016 · Resigned: 06/11/2025

87.5%

Officers & directors

Spencer David Fenton

Director

Appointed: 06/11/2025

—

Ownership Timeline (4 changes)

06/11/2025

Appointed Spencer David Fenton (person)

Person with significant control

06/11/2025

Resigned Sally Parker (person)

Person with significant control

30/06/2016

Appointed Sally Parker (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

11-15 Dix's Field

Exeter

EX1 1QA

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £52.4M

Key figures

Turnover

2016£52,404,521
2021£34,250,376
2022—
2023—
2024—

Profit / (loss)

2016£321,915
2021£0
2022£4,795
2023£7,396
2024£864

Operating profit

2016£403,001
2021—
2022—
2023—
2024—

Other income

2016£2,956
2021£0
2022£0
2023£0
2024—

Total assets

2016£118,809
2021£100
2022£10
2023£29,472
2024£30,075

Net Assets Liabilities

2016£118,909
2021—
2022—
2023—
2024£-3,148,291

Equity

2016£118,809
2021£100
2022£321
2023£29,472
2024£30,075

Current Assets

2016£2,961,969
2021—
2022£0
2023£546,541
2024£229,804

Net Current Assets Liabilities

2016£118,909
2021—
2022—
2023—
2024£20,126

Total Assets Less Current Liabilities

2016—
2021—
2022—
2023—
2024£29,472

Cash Bank On Hand

2016£1,720,162
2021—
2022£0
2023£19,063
2024£5,773

Debtors

2016£1,241,807
2021—
2022£0
2023£527,478
2024£224,031

Other Debtors

2016—
2021£0
2022£0
2023£99,885
2024£176,584

Creditors

2016£2,843,060
2021£2
2022£2
2023£556,183
2024£209,678

Trade Creditors Trade Payables

2016—
2021£0
2022£0
2023£12,315
2024£46,825

Other Creditors

2016£480,220
2021£2
2022£2
2023£50,031
2024£20,671

Amounts Owed To Group Undertakings

2016—
2021£0
2022£0
2023£408,055
2024£0

Investments Fixed Assets

2016—
2021£102
2022£102
2023£102
2024£102

Issue Equity Instruments

2016—
2021—
2022£10
2023£10
2024—

Number Shares Issued Fully Paid

2016100
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20162,219
20210
202216
2023£0
2024£0

Admin expenses

2016£52,001,520
2021£577,612
2022£978,277
2023£962,326
2024£1,158,860

Accrued Liabilities Deferred Income

2016£60,911
2021—
2022£0
2023£20,000
2024£20,572

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2021—
2022£1,447
2023£4,086
2024£7,156

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2021—
2022£11,308
2023£2,022
2024£2,150

Administration Support Average Number Employees

20161
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2016£1,192,147
2021—
2022—
2023—
2024—

Applicable Tax Rate

2016£0
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2021—
2022—
2023—
2024£116

Cash Cash Equivalents

2016—
2021£0
2022£0
2023£0
2024£19,063

Cash Cash Equivalents Cash Flow Value

2016—
2021£0
2022£0
2023£19,063
2024£5,773

Comprehensive Income Expense

2016£321,915
2021£36,681
2022£6,930
2023£13,588
2024£-3,338,511

Corporation Tax Payable

2016£82,103
2021£0
2022£0
2023£4,795
2024£49,023

Cost Sales

2016—
2021£33,640,993
2022£39,112,009
2023£60,064,482
2024£64,273,837

Current Tax For Period

2016£82,103
2021£-24,366
2022£750
2023£11,418
2024£33,944

Dividends Paid

2016£375,000
2021—
2022—
2023—
2024—

Dividends Paid Classified As Financing Activities

2016£375,000
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2021—
2022£102
2023£9,963
2024£9,346

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2016—
2021—
2022—
2023£0
2024£3,413,159

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2021£-26,841
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2016£-45,028
2021—
2022—
2023—
2024—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2016£494,242
2021£0
2022£-19,063
2023£13,290
2024£-15,925

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016£1,939
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2021—
2022£1,447
2023£2,639
2024£3,070

Interest Income On Bank Deposits

2016—
2021£1
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2016—
2021£19,457
2022£14,487
2023£12,877
2024£38,755

Interest Received Classified As Operating Activities

2016£2,956
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2016£102
2021£102
2022£102
2023£102
2024£102

Net Assets Liabilities Associates

2016£28,347
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2016£-375,000
2021£0
2022£-10
2023£0
2024£0

Net Cash Flows From Used In Investing Activities

2016—
2021£0
2022£27,604
2023£131,690
2024£98,448

Net Cash Flows From Used In Operating Activities

2016£869,242
2021—
2022£-46,657
2023£-118,400
2024£-114,373

Net Cash Generated From Operations

2016£911,314
2021—
2022—
2023—
2024—

Net Interest Paid Received Classified As Operating Activities

2016—
2021£-19,457
2022£-14,487
2023£-12,877
2024£-38,755

Nominal Value Allotted Share Capital

2016£100
2021—
2022—
2023—
2024—

Operating Profit Loss

2016£403,001
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016£2,956
2021£1
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£2,219,826
2021—
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016£138,635
2021£0
2022£5,383
2023£7,201
2024£8,378

Percentage Class Share Held In Associate

2016£1
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2016—
2021£1
2022£1
2023—
2024£1

Prepayments Accrued Income

2016—
2021£0
2022£0
2023£13,323
2024£22,775

Proceeds From Sales Other Long-term Assets Classified As Investing Activities

2016—
2021£0
2022£16,296
2023£129,668
2024£96,299

Profit Loss From Continuing Operations Associates

2016£53,515
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016£405,957
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2021—
2022£9,861
2023£9,861
2024£9,244

Property Plant Equipment Gross Cost

2016—
2021—
2022£11,308
2023£13,330
2024£15,480

Purchase Property Plant Equipment

2016—
2021£0
2022£-11,308
2023£-2,022
2024—

Research Development Average Number Employees

20162,218
2021—
2022—
2023—
2024—

Revenue From Rendering Services

2016£52,404,521
2021—
2022—
2023—
2024—

Social Security Costs

2016£2,802,211
2021£0
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016£40,064,414
2021£0
2022£434,709
2023£708,106
2024£856,698

Tax Decrease From Utilisation Tax Losses

2016—
2021—
2022£-20
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2016£81,191
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2016£912
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2021£135
2022£21
2023£6,667
2024£661,812

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2021—
2022£-750
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£84,042
2021£0
2022£4,795
2023£7,396
2024£864

Total Current Tax Expense Credit

2016£84,042
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016£47,341
2021£0
2022£0
2023£0
2024£0

Turnover Revenue

2016£52,404,521
2021£34,250,376
2022—
2023—
2024—

Wages Salaries

2016£37,123,568
2021£0
2022£386,486
2023£642,310
2024£778,075
Metric20162021202220232024
Turnover£52,404,521£34,250,376———
Profit / (loss)£321,915£0£4,795£7,396£864
Operating profit£403,001————
Other income£2,956£0£0£0—
Total assets£118,809£100£10£29,472£30,075
Net Assets Liabilities£118,909———£-3,148,291
Equity£118,809£100£321£29,472£30,075
Current Assets£2,961,969—£0£546,541£229,804
Net Current Assets Liabilities£118,909———£20,126
Total Assets Less Current Liabilities————£29,472
Cash Bank On Hand£1,720,162—£0£19,063£5,773
Debtors£1,241,807—£0£527,478£224,031
Other Debtors—£0£0£99,885£176,584
Creditors£2,843,060£2£2£556,183£209,678
Trade Creditors Trade Payables—£0£0£12,315£46,825
Other Creditors£480,220£2£2£50,031£20,671
Amounts Owed To Group Undertakings—£0£0£408,055£0
Investments Fixed Assets—£102£102£102£102
Issue Equity Instruments——£10£10—
Number Shares Issued Fully Paid100————
Par Value Share£1————
Average Number Employees During Period2,219016£0£0
Admin expenses£52,001,520£577,612£978,277£962,326£1,158,860
Accrued Liabilities Deferred Income£60,911—£0£20,000£20,572
Accumulated Depreciation Impairment Property Plant Equipment——£1,447£4,086£7,156
Additions Other Than Through Business Combinations Property Plant Equipment——£11,308£2,022£2,150
Administration Support Average Number Employees1————
Amounts Owed By Group Undertakings Participating Interests£1,192,147————
Applicable Tax Rate£0————
Bank Overdrafts————£116
Cash Cash Equivalents—£0£0£0£19,063
Cash Cash Equivalents Cash Flow Value—£0£0£19,063£5,773
Comprehensive Income Expense£321,915£36,681£6,930£13,588£-3,338,511
Corporation Tax Payable£82,103£0£0£4,795£49,023
Cost Sales—£33,640,993£39,112,009£60,064,482£64,273,837
Current Tax For Period£82,103£-24,366£750£11,418£33,944
Dividends Paid£375,000————
Dividends Paid Classified As Financing Activities£375,000————
Fixed Assets——£102£9,963£9,346
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss———£0£3,413,159
Further Item Tax Increase Decrease Component Adjusting Items—£-26,841———
Income Taxes Paid Refund Classified As Operating Activities£-45,028————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£494,242£0£-19,063£13,290£-15,925
Increase Decrease In Current Tax From Adjustment For Prior Periods£1,939————
Increase From Depreciation Charge For Year Property Plant Equipment——£1,447£2,639£3,070
Interest Income On Bank Deposits—£1———
Interest Payable Similar Charges Finance Costs—£19,457£14,487£12,877£38,755
Interest Received Classified As Operating Activities£2,956————
Investments In Subsidiaries£102£102£102£102£102
Net Assets Liabilities Associates£28,347————
Net Cash Flows From Used In Financing Activities£-375,000£0£-10£0£0
Net Cash Flows From Used In Investing Activities—£0£27,604£131,690£98,448
Net Cash Flows From Used In Operating Activities£869,242—£-46,657£-118,400£-114,373
Net Cash Generated From Operations£911,314————
Net Interest Paid Received Classified As Operating Activities—£-19,457£-14,487£-12,877£-38,755
Nominal Value Allotted Share Capital£100————
Operating Profit Loss£403,001————
Other Interest Receivable Similar Income Finance Income£2,956£1———
Other Taxation Social Security Payable£2,219,826————
Pension Other Post-employment Benefit Costs Other Pension Costs£138,635£0£5,383£7,201£8,378
Percentage Class Share Held In Associate£1————
Percentage Class Share Held In Subsidiary—£1£1—£1
Prepayments Accrued Income—£0£0£13,323£22,775
Proceeds From Sales Other Long-term Assets Classified As Investing Activities—£0£16,296£129,668£96,299
Profit Loss From Continuing Operations Associates£53,515————
Profit Loss On Ordinary Activities Before Tax£405,957————
Property Plant Equipment——£9,861£9,861£9,244
Property Plant Equipment Gross Cost——£11,308£13,330£15,480
Purchase Property Plant Equipment—£0£-11,308£-2,022—
Research Development Average Number Employees2,218————
Revenue From Rendering Services£52,404,521————
Social Security Costs£2,802,211£0———
Staff Costs Employee Benefits Expense£40,064,414£0£434,709£708,106£856,698
Tax Decrease From Utilisation Tax Losses——£-20——
Tax Expense Credit Applicable Tax Rate£81,191————
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£912————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£135£21£6,667£661,812
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£-750——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£84,042£0£4,795£7,396£864
Total Current Tax Expense Credit£84,042————
Trade Debtors Trade Receivables£47,341£0£0£0£0
Turnover Revenue£52,404,521£34,250,376———
Wages Salaries£37,123,568£0£386,486£642,310£778,075

Documents

Notice of individual person with significant control

07/06/2026

Confirmation statement

07/06/2026

View

Cessation as person with significant control

07/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Net margin (2016)Net margin
0.6%
Operating margin (2016)Operating margin
0.8%
YoY revenue (2016 vs 2021)YoY revenue
-34.6%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-88.3%
Return on assets (net) (2024)Return on assets (net)
2.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
0.6%
Operating margin (2016)
0.8%
Administrative expenses % of revenue (2016)
99.2%
Administrative expenses % of revenue (2021)
1.7%

Growth

YoY revenue (2016 vs 2021)
-34.6%
  1. –
  2. –
  3. –AZEBRA GROUP LTD
YoY profit / (loss) (2016 vs 2021)
-100%
YoY total assets (2016 vs 2021)
-99.9%
YoY total assets (2021 vs 2022)
-90%
YoY profit / (loss) (2022 vs 2023)
+54.2%
YoY total assets (2022 vs 2023)
+294,620%
YoY profit / (loss) (2023 vs 2024)
-88.3%
YoY total assets (2023 vs 2024)
+2%
CAGR profit / (loss) (2016–2024)
-77.2%
CAGR total assets (2016–2024)
-29.1%

Efficiency & returns

Asset turnover (2016)
441.08×
Return on assets (net) (2016)
271%
Return on assets (operating) (2016)
339.2%
Revenue per employee (2016)
£23,616
Profit / (loss) per employee (2016)
£145
Asset turnover (2021)
342,503.76×
Return on assets (net) (2022)
47,950%
Profit / (loss) per employee (2022)
£300
Return on assets (net) (2023)
25.1%
Return on assets (net) (2024)
2.9%

Working capital & liquidity

Net current assets (2016)
£118,909
Net current assets (2024)
£20,126

Receivables & payables

Debtor days (2016)
9days
Creditor days (vs revenue) (2016)
20days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
3,210%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
United Kingdom
Exeter