Z/YEN GROUP LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

13 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Z

Z/YEN GROUP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 2 Sept 1994 Active London, England 13 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £216K £55K 2024 year on year
Total assets £689K £137K 2024 year on year
Total Liabilities £473K £83K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for Z/YEN GROUP LIMITED (02965552), an active professional services company based in London, England. Incorporated 2 Sept 1994. Other professional, scientific and technical activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£578.84k

Decreased by £159.40k (-22%)

Net Assets

£215.70k

Decreased by £54.92k (-20%)

Total Liabilities

£472.83k

Decreased by £82.54k (-15%)

Turnover

£868.35k

Increased by £3.40k (+0%)

Employees

13

Decreased by 5 (-28%)

Debt Ratio

69%

Increased by 2 (+3%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael Raymond MainelliDirectorIrishUnited Kingdom671 Feb 1995Active
Michael WardleDirectorBritishEngland621 Jan 2021Active

Shareholders

Shareholders (1)

Z/yen Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Z/YEN CONTENTS LIMITED united kingdom
Z/YEN HOLDINGS LIMITED united kingdom
Z/YEN GROUP LIMITED Current Company
INDEZY LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
17 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Aug 2023Confirmation StatementConfirmation statement made on 19 Aug 2023 with no updates
26 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Aug 2023 Confirmation Statement

Confirmation statement made on 19 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 24 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Aug 2024

Confirmation statement made on 19 Aug 2023 with no updates

2 years ago on 31 Aug 2023