ZOTEFOAMS PLC

Active London

Manufacture of other plastic products

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic productsActivities of head offices
Z

ZOTEFOAMS PLC

Manufacture of other plastic products

Founded 14 May 1992 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic productsActivities of head offices

Previous Company Names

LUDGATE FORTY SIX LIMITED 14 May 1992 — 27 Aug 1992
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 Mar 2026 Next due 15 Mar 2027 11 months remaining
Net assets £109M £6M 2024 year on year
Total assets £175M £860K 2024 year on year
Total Liabilities £65M £6M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

602-3 Salisbury House 29 Finsbury Circus London EC2M 5SQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZOTEFOAMS PLC (02714645), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 14 May 1992. Manufacture of other plastic products. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£10.53M

Increased by £4.24M (+67%)

Net Assets

£109.36M

Decreased by £6.41M (-6%)

Total Liabilities

£65.39M

Increased by £5.55M (+9%)

Turnover

£147.79M

Increased by £20.82M (+16%)

Employees

N/A

Decreased by 536 (-100%)

Debt Ratio

37%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 10,949,141 Shares £31.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2025400,000£20k£0.05
30 Aug 2023225,000£11k£0.05
14 May 2020320,000£16k£0.05
16 May 20183,886,792£20.60m£5.3
30 Nov 2015600,000£30k£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Schroder Investment Management Limited
16.4%
Odd Asset Management Ltd
10.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ZOTEFOAMS PLC Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
675 Mitcham Road, Croydon (CR9 3AL) SUTTON
Freehold-29 Sept 1992
675 Mitcham Road, Croydon (CR9 3AL)
Freehold
Added 29 Sept 1992
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with updates
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with updates

1 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 12 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 12 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 26 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 26 Jan 2026