Z ROOMS LTD.

Active East Sussex

Hotels and similar accommodation

26 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Z

Z ROOMS LTD.

Hotels and similar accommodation

Founded 24 Feb 1999 Active East Sussex, United Kingdom 26 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £1M £24K 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £384K £15K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

10 Regency Square Brighton East Sussex BN1 2FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for Z ROOMS LTD. (03718726), an active lifestyle and entertainment company based in East Sussex, United Kingdom. Incorporated 24 Feb 1999. Hotels and similar accommodation. 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 (2013–2024)

Cash in Bank

£18.11k

Increased by £12.84k (+244%)

Net Assets

£1.16M

Increased by £23.71k (+2%)

Total Liabilities

£384.26k

Decreased by £15.40k (-4%)

Turnover

N/A

Employees

26

Increased by 2 (+8%)

Debt Ratio

25%

Decreased by 1 (-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 (2)

Pop Investments Limited
97.4%
Mark Gibson
2.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Andrew Pegge

British

Active
Notified 9 Oct 2017
Residence Isle Of Man
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Andrew Pegge

British

Active
Notified 9 Oct 2017
Residence Isle Of Man
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Laxey Worldwide Limited

Ceased 9 Oct 2017

Ceased

Colin William Kingsnorth

Ceased 14 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
9 Regency Square, Brighton (BN1 2FG) BRIGHTON AND HOVE
Freehold-1 Sept 2003
10 Regency Square, Brighton (BN1 2FG) BRIGHTON AND HOVE
Freehold-1 Sept 2003
9 Regency Square, Brighton (BN1 2FG)
Freehold
Added 1 Sept 2003
District BRIGHTON AND HOVE
10 Regency Square, Brighton (BN1 2FG)
Freehold
Added 1 Sept 2003
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-24 with no updates
28 Nov 2025AccountsAnnual accounts made up to 2025-02-28
26 Mar 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Satisfy Charge Full
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

26 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-24 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 2025-02-28

4 months ago on 28 Nov 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Mar 2025

Confirmation statement made on 2025-02-24 with no updates

1 years ago on 10 Mar 2025