ZETA COMMUNICATIONS LIMITED

Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
Z

ZETA COMMUNICATIONS LIMITED

Other letting and operating of own or leased real estate

Founded 23 Feb 1983 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £729K £2K 2024 year on year
Total assets £746K £1K 2024 year on year
Total Liabilities £17K £3K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

36 Lache Lane Chester CH4 7LR

Full company profile for ZETA COMMUNICATIONS LIMITED (01701849), an active company based in , United Kingdom. Incorporated 23 Feb 1983. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£227.04k

Increased by £195.63k (+623%)

Net Assets

£729.20k

Increased by £2.13k (+0%)

Total Liabilities

£16.94k

Decreased by £3.29k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Mary PoleSecretaryBritishUnknown27 Sept 1991Active
Mary PoleDirectorBritishUnited Kingdom7427 Sept 1991Active
Richard Thomas PoleDirectorBritishUnited Kingdom7727 Sept 1991Active

Shareholders

Shareholders (4)

Richard Thomas Pole
89.6%
Michael John Manning
10.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Thomas Pole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
10 Parish End, Leamington Spa (CV31 1AJ) WARWICK
Leasehold£134,0002 Jul 2015
Flat 14, Ashlawn House, 13 Forfield Place, Leamington Spa (CV31 1HQ) WARWICK
Leasehold£90,00026 Feb 2015
2 Elliston Grove, Leamington Spa and garage (CV31 1YN) WARWICK
Freehold£170,00018 Nov 2013
10 Parish End, Leamington Spa (CV31 1AJ)
Leasehold £134,000
Added 2 Jul 2015
District WARWICK
Flat 14, Ashlawn House, 13 Forfield Place, Leamington Spa (CV31 1HQ)
Leasehold £90,000
Added 26 Feb 2015
District WARWICK
2 Elliston Grove, Leamington Spa and garage (CV31 1YN)
Freehold £170,000
Added 18 Nov 2013
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
20 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 20 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 12 Sept 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Dec 2023