ZECOL LIMITED

Active Manchester
42 employees website.com
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ZECOL LIMITED

Founded 13 Jul 1998 Active Manchester, United Kingdom 42 employees website.com
Accounts Submitted 27 May 2025 Next due 29 Jun 2026 2 months remaining
Confirmation Submitted 18 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-14M £3M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £21M £4M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

8 Hewitt Street Manchester M15 4GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZECOL LIMITED (03597111), an active company based in Manchester, United Kingdom. Incorporated 13 Jul 1998. 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

£222.60k

Decreased by £608.63k (-73%)

Net Assets

-£14.22M

Decreased by £3.02M (-27%)

Total Liabilities

£20.82M

Increased by £4.14M (+25%)

Turnover

£2.64M

Increased by £47.40k (+2%)

Employees

42

Increased by 7 (+20%)

Debt Ratio

316%

Increased by 11 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mission Mars Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mission Mars Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF NOMINEES LIMITED united kingdom
MISSION MARS LIMITED united kingdom
ZECOL LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1 Casartelli Buildings, 24-30 Hanover Street, Liverpool (L1 4AA) LIVERPOOL
Leasehold-26 Feb 2019
Arches 54 and 56 Whitworth Street West, Manchester MANCHESTER
Leasehold-23 Jan 2012
Unit 1 Casartelli Buildings, 24-30 Hanover Street, Liverpool (L1 4AA)
Leasehold
Added 26 Feb 2019
District LIVERPOOL
Arches 54 and 56 Whitworth Street West, Manchester
Leasehold
Added 23 Jan 2012
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
27 May 2025AccountsAnnual accounts made up to 2024-09-29
27 Aug 2024MortgageMortgage Satisfy Charge Full
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2023-09-24
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

27 May 2025 Accounts

Annual accounts made up to 2024-09-29

27 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2023-09-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-09-29

10 months ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 27 Aug 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 2023-09-24

1 years ago on 9 Jul 2024