ZELLIS UK LIMITED

Active Bristol
756 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
Z

ZELLIS UK LIMITED

Founded 25 Sept 1981 Active Bristol, England 756 employees website.com
Software Enterprise SaaS (ERP, HR, finance)

Previous Company Names

NORTHGATEARINSO UK LIMITED 14 May 2008 — 21 Jan 2019
NORTHGATE HR LIMITED 9 Feb 2004 — 14 May 2008
REBUS HR LIMITED 2 Apr 2001 — 9 Feb 2004
REBUS HUMAN RESOURCE SERVICES LIMITED 31 Mar 1998 — 2 Apr 2001
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 19 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £168M £40M 2025 year on year
Total assets £374M £86M 2025 year on year
Total Liabilities £207M £45M 2025 year on year
Charges 20
2 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZELLIS UK LIMITED (01587537), an active software company based in Bristol, England. Incorporated 25 Sept 1981. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£16.39M

Increased by £7.35M (+81%)

Net Assets

£167.69M

Increased by £40.49M (+32%)

Total Liabilities

£206.68M

Increased by £45.50M (+28%)

Turnover

£129.77M

Increased by £8.47M (+7%)

Employees

756

Decreased by 42 (-5%)

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 76,858,000 Shares £76.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20251,858,000£1.86m£1.86m
16 Dec 202040,000,000£40.00m£40.00m
16 Dec 202035,000,000£35.00m£35.00m

Officers

Officers

1 active 2 resigned
Status
Alan Royston KinchDirectorBritishEngland4729 Jun 2019Active

Shareholders

Shareholders (1)

Zellis Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

ZORRO HOLDCO LIMITED united kingdom
ZORRO MIDCO LIMITED united kingdom
ZORRO MIDCO 2 LIMITED united kingdom
ZORRO BIDCO LIMITED united kingdom
ZELLIS TOPCO LIMITED united kingdom
ZELLIS MIDCO LIMITED united kingdom
ZELLIS UK LIMITED Current Company

Charges

Charges

2 outstanding 18 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Suite 42, Newtown Mill, Lees Street, Pendlebury, Swinton, Manchester (M27 6DB) SALFORD
Leasehold-20 Nov 2018
the second floor being 740 Waterside Drive, Aztec West, Almondsbury, Bristol (BS32 4UF) SOUTH GLOUCESTERSHIRE
Leasehold-29 Oct 2015
Land on the south east side of Thorpe Road, Peterborough CITY OF PETERBOROUGH
Leasehold-5 Apr 2012
Suite 42, Newtown Mill, Lees Street, Pendlebury, Swinton, Manchester (M27 6DB)
Leasehold
Added 20 Nov 2018
District SALFORD
the second floor being 740 Waterside Drive, Aztec West, Almondsbury, Bristol (BS32 4UF)
Leasehold
Added 29 Oct 2015
District SOUTH GLOUCESTERSHIRE
Land on the south east side of Thorpe Road, Peterborough
Leasehold
Added 5 Apr 2012
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Dec 2025OfficersAppointment of Mr Joseph James Troy as director on 10 Dec 2025
10 Dec 2025OfficersTermination of Alan Royston Kinch as director on 1 Dec 2025
20 Jun 2025CapitalAllotment of shares (GBP 96,868,000) on 5 Feb 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
3 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Dec 2025 Officers

Appointment of Mr Joseph James Troy as director on 10 Dec 2025

10 Dec 2025 Officers

Termination of Alan Royston Kinch as director on 1 Dec 2025

20 Jun 2025 Capital

Allotment of shares (GBP 96,868,000) on 5 Feb 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 3 Feb 2026

Appointment of Mr Joseph James Troy as director on 10 Dec 2025

4 months ago on 17 Dec 2025

Termination of Alan Royston Kinch as director on 1 Dec 2025

4 months ago on 10 Dec 2025

Allotment of shares (GBP 96,868,000) on 5 Feb 2025

10 months ago on 20 Jun 2025

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 19 Jun 2025