# ZEGRIS LTD (12494085)

> ZEGRIS LTD is an active private limited company (company number 12494085) incorporated on 3 March 2020, registered in London. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£5,187 and cash of £2,275, with 0 employees on average. Net assets fell 55% on the prior period (−£3,355).

- Status: Active
- Incorporated: 2020-03-03
- Registered office: London, WC2H 9JQ
- SIC 58110: Book publishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£5,187 | £2,275 | — | £8,199 | — | — | 0 |
| 2024-03-31 | −£3,355 | £1,146 | — | £7,888 | — | — | 0 |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-5,187 at 31 March 2025
- Net assets down 25% or more on the prior period: -54.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.37
- Incorporated five or more years ago: Incorporated 3 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Swann — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-03
- Ms Veronica Mary Simpson — can appoint or remove directors, since 2021-02-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12494085
HTML: https://firmoscan.com/company/12494085-zegris-ltd