ZOE ENTERPRISES LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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ZOE ENTERPRISES LIMITED

Renting and operating of Housing Association real estate

Founded 21 Oct 1996 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £2M £81K 2025 year on year
Total assets £3M £0 2025 year on year
Total Liabilities £1M £81K 2025 year on year
Charges 17
13 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Muskers Building 2nd Floor 1 Stanley Street Liverpool Merseyside L1 6AA

Full company profile for ZOE ENTERPRISES LIMITED (03269128), an active company based in Liverpool, United Kingdom. Incorporated 21 Oct 1996. Renting and operating of Housing Association 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.80M

Increased by £81.33k (+5%)

Total Liabilities

£1.37M

Decreased by £81.33k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Eleftherios EleftheriouDirectorBritishUnited Kingdom6621 Oct 1996Active

Shareholders

Shareholders (1)

Zoe Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zoe Group Limited

United Kingdom

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

Group Structure

Group Structure

LITTLE MISTER LIMITED united kingdom
ZOE GROUP LIMITED united kingdom
ZOE ENTERPRISES LIMITED Current Company

Charges

Charges

13 outstanding 4 satisfied

Properties

Properties

1 freehold 8 leasehold 9 total
AddressTenurePrice PaidDate Added
Apartment 5, 21 Cumberland Street, Liverpool (L1 6BU) LIVERPOOL
Leasehold£107,9508 Jul 2019
Apartment 6, 21 Cumberland Street, Liverpool (L1 6BU) LIVERPOOL
Leasehold£110,00017 May 2019
Apartment 86, 21 Colquitt Street, Liverpool and parking space 44 (L1 4DR) LIVERPOOL
Leasehold-3 Aug 2009
Apartment 87, 21 Colquitt Street, Liverpool and parking space 45 (L1 4DR) LIVERPOOL
Leasehold-3 Aug 2009
12 The Scholes, St Helens (WA10 3PA) ST HELENS
Leasehold-11 Jan 2007
Apartment 5, 21 Cumberland Street, Liverpool (L1 6BU)
Leasehold £107,950
Added 8 Jul 2019
District LIVERPOOL
Apartment 6, 21 Cumberland Street, Liverpool (L1 6BU)
Leasehold £110,000
Added 17 May 2019
District LIVERPOOL
Apartment 86, 21 Colquitt Street, Liverpool and parking space 44 (L1 4DR)
Leasehold
Added 3 Aug 2009
District LIVERPOOL
Apartment 87, 21 Colquitt Street, Liverpool and parking space 45 (L1 4DR)
Leasehold
Added 3 Aug 2009
District LIVERPOOL
12 The Scholes, St Helens (WA10 3PA)
Leasehold
Added 11 Jan 2007
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 31 May 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 23 Feb 2024