ZELGRAIN LIMITED

Active Brighton
0 employees website.com
Lifestyle and entertainment
Z

ZELGRAIN LIMITED

Founded 7 Aug 1996 Active Brighton, United Kingdom 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 20 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £-822K £664K 2025 year on year
Total assets £56M £4M 2025 year on year
Total Liabilities £56M £5M 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

146 Springfield Road Brighton BN1 6BZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZELGRAIN LIMITED (03235178), an active lifestyle and entertainment company based in Brighton, United Kingdom. Incorporated 7 Aug 1996. 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 11 Aug → 10 Aug 2025
Type full
Next accounts 11 Aug 2026
Due by 11 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£30.00k

Decreased by £9.00k (-23%)

Net Assets

-£822.00k

Decreased by £664.00k (-420%)

Total Liabilities

£56.37M

Increased by £4.89M (+9%)

Turnover

£4.41M

Decreased by £25.00k (-1%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
10 Aug Year End
2024
11 Aug 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

1 active 2 resigned
Status
Stephen Peter DandoDirectorBritishUnited Kingdom5416 Sept 2024Active

Shareholders

Shareholders (1)

The Laine Pub Company 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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ZELGRAIN LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

55 leasehold 55 total
AddressTenurePrice PaidDate Added
The Prince of Wales Townhouse, 73 Dalling Road, London (W6 0JD) HAMMERSMITH AND FULHAM
Leasehold-23 Nov 2023
Shakespeare's Head, 1 Chatham Place, Brighton (BN1 3TP) BRIGHTON AND HOVE
Leasehold-18 Sept 2023
The Victory Inn, 6 Duke Street, Brighton (BN1 1AH) BRIGHTON AND HOVE
Leasehold-17 Dec 2021
74 East Street, Brighton (BN1 1HQ) BRIGHTON AND HOVE
Leasehold-17 Dec 2021
65 St James's Street, Brighton (BN2 1PJ) BRIGHTON AND HOVE
Leasehold-17 Dec 2021
The Prince of Wales Townhouse, 73 Dalling Road, London (W6 0JD)
Leasehold
Added 23 Nov 2023
District HAMMERSMITH AND FULHAM
Shakespeare's Head, 1 Chatham Place, Brighton (BN1 3TP)
Leasehold
Added 18 Sept 2023
District BRIGHTON AND HOVE
The Victory Inn, 6 Duke Street, Brighton (BN1 1AH)
Leasehold
Added 17 Dec 2021
District BRIGHTON AND HOVE
74 East Street, Brighton (BN1 1HQ)
Leasehold
Added 17 Dec 2021
District BRIGHTON AND HOVE
65 St James's Street, Brighton (BN2 1PJ)
Leasehold
Added 17 Dec 2021
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Andrew John Spencer as director on 21 May 2026
21 May 2026OfficersAppointment of Matthew Charles Ward as director on 21 May 2026
30 Dec 2025AccountsAnnual accounts made up to 10 Aug 2025
4 Dec 2025OfficersChange to director Mr Stephen Peter Dando on 3 Dec 2025
1 Dec 2025OfficersTermination of Peter Andrew Bennett as director on 30 Nov 2025
22 May 2026 Officers

Appointment of Mr Andrew John Spencer as director on 21 May 2026

21 May 2026 Officers

Appointment of Matthew Charles Ward as director on 21 May 2026

30 Dec 2025 Accounts

Annual accounts made up to 10 Aug 2025

4 Dec 2025 Officers

Change to director Mr Stephen Peter Dando on 3 Dec 2025

1 Dec 2025 Officers

Termination of Peter Andrew Bennett as director on 30 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Andrew John Spencer as director on 21 May 2026

1 weeks ago on 22 May 2026

Appointment of Matthew Charles Ward as director on 21 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 10 Aug 2025

5 months ago on 30 Dec 2025

Change to director Mr Stephen Peter Dando on 3 Dec 2025

6 months ago on 4 Dec 2025

Termination of Peter Andrew Bennett as director on 30 Nov 2025

6 months ago on 1 Dec 2025