ZUPA TECH LIMITED

Active Reading

Business and domestic software development

14 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentOther business support service activities n.e.c.
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ZUPA TECH LIMITED

Business and domestic software development

Founded 28 Feb 1996 Active Reading, England 14 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentOther business support service activities n.e.c.

Previous Company Names

CATERNET LTD 14 Aug 2009 — 26 Jul 2017
CATERNET CLUB LIMITED 16 Apr 2009 — 14 Aug 2009
BRAND FM LTD 30 May 2007 — 16 Apr 2009
HOST FINANCE LIMITED 16 Nov 2006 — 30 May 2007
BRAND & CO (CATERING) LIMITED 26 Nov 2002 — 16 Nov 2006
RUSSELL BRAND LIMITED 17 Jun 2002 — 26 Nov 2002
JEBCORP (TRUSTEES) LIMITED 10 Sept 1998 — 17 Jun 2002
JEBCORP (INVESTMENTS) LIMITED 6 Sept 1996 — 10 Sept 1998
BEALAW (415) LIMITED 28 Feb 1996 — 6 Sept 1996
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2026 Next due 8 May 2027 11 months remaining
Net assets £42K £214K 2024 year on year
Total assets £278K £341K 2024 year on year
Total Liabilities £236K £556K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Quadrant House Broad Street Mall Reading Berkshire RG1 7QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZUPA TECH LIMITED (03165847), an active software company based in Reading, England. Incorporated 28 Feb 1996. Business and domestic software development. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£24.31k

Decreased by £205.68k (-89%)

Net Assets

£42.24k

Increased by £214.37k (+125%)

Total Liabilities

£235.75k

Decreased by £555.55k (-70%)

Turnover

N/A

Employees

14

Decreased by 4 (-22%)

Debt Ratio

85%

Decreased by 43 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 9,822,096 Shares £9.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 20238,947,161£8.95m£1
12 Dec 2011874,935£875k£875k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Kinetic Solutions Ltd
66.4%
6,887,161
Kinetic Solutions Ltd
10.2%
1,060,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 16 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Russell Brand

Ceased 16 Jun 2017

Ceased

Zupa Group Ltd

Ceased 16 Aug 2024

Ceased

Group Structure

Group Structure

ZUPA TECH LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025OfficersTermination of Mark Richard Mccarthy as director on 30 Apr 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
27 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Officers

Termination of Mark Richard Mccarthy as director on 30 Apr 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 weeks ago on 27 May 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Termination of Mark Richard Mccarthy as director on 30 Apr 2025

1 years ago on 30 Apr 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 24 Apr 2025