ZOE WARRINGTON LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
Z

ZOE WARRINGTON LIMITED

Renting and operating of Housing Association real estate

Founded 13 May 1998 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 17 days remaining
Net assets £291K £123K 2025 year on year
Total assets £2M £119K 2025 year on year
Total Liabilities £2M £4K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for ZOE WARRINGTON LIMITED (03563382), an active company based in Liverpool, United Kingdom. Incorporated 13 May 1998. 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

£2.64k

Increased by £220.00 (+9%)

Net Assets

£291.14k

Increased by £122.81k (+73%)

Total Liabilities

£1.67M

Decreased by £4.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 6 (-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

2 active 1 resigned
Status
Aneil Kumar SinghSecretaryBritishUnknown13 May 1998Active
David AnastasiouDirectorBritishEngland6313 May 1998Active

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 WARRINGTON LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
142-146 (even) and 150-154 (even), Greenwood Crescent, Warrington (WA2 0EQ) WARRINGTON
Freehold-2 Apr 2009
148-156 Greenwood Crescent, Warrington (WA2 0EQ) WARRINGTON
Freehold-2 Apr 2009
142-146 (even) and 150-154 (even), Greenwood Crescent, Warrington (WA2 0EQ)
Freehold
Added 2 Apr 2009
District WARRINGTON
148-156 Greenwood Crescent, Warrington (WA2 0EQ)
Freehold
Added 2 Apr 2009
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
23 Feb 2024AccountsAnnual accounts made up to 31 May 2023
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 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 12 Feb 2026

Confirmation statement made on 13 Jun 2025 with no updates

12 months ago on 13 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 13 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 23 Feb 2024