ZONE CREATIONS LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Z

ZONE CREATIONS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 4 Jun 1999 Active London, United Kingdom 75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £571K £256K 2024 year on year
Total assets £2M £114K 2024 year on year
Total Liabilities £1M £370K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

64 Windsor Avenue London SW19 2RR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZONE CREATIONS LIMITED (03782575), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 4 Jun 1999. Other professional, scientific and technical activities n.e.c.. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£41.00

Decreased by £121.06k (-100%)

Net Assets

£570.87k

Increased by £256.06k (+81%)

Total Liabilities

£1.24M

Decreased by £370.28k (-23%)

Turnover

N/A

Employees

75

Increased by 4 (+6%)

Debt Ratio

68%

Decreased by 16 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 760 Shares £331k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2024440£300k£681.82
13 Jul 2020132£15k£116.379
13 Jul 202066£8k£116.379
13 Jul 202066£8k£116.379
6 Jul 202028£0.28£0.01

Officers

Officers

2 active 1 resigned
Status
Hale, Jamie MichaelDirectorBritishEngland4928 Jul 1999Active
Hale, Jamie MichaelSecretaryBritishUnknown28 Jul 1999Active

Shareholders

Shareholders (11)

Alec Richard Mcquin
25.0%
440
Kevin George Self
22.5%
396

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Jamie Michael Hale

Ceased 19 Jan 2024

Ceased

Rebecca Self

Ceased 6 Jul 2020

Ceased

Angela Hale

Ceased 6 Jul 2020

Ceased

Kevin George Self

Ceased 19 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
66 Windsor Avenue, London (SW19 2RR) MERTON
Leasehold-3 Jun 2016
66 Windsor Avenue, London (SW19 2RR)
Leasehold
Added 3 Jun 2016
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Mar 2026OfficersChange to director Mr Kevin George Self on 19 Mar 2026
19 Mar 2026OfficersChange Person Secretary Company With Change Date
19 Mar 2026OfficersChange to director Mr Jamie Michael Hale on 19 Mar 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Mar 2026 Officers

Change to director Mr Kevin George Self on 19 Mar 2026

19 Mar 2026 Officers

Change Person Secretary Company With Change Date

19 Mar 2026 Officers

Change to director Mr Jamie Michael Hale on 19 Mar 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 days ago on 28 May 2026

Change to director Mr Kevin George Self on 19 Mar 2026

2 months ago on 20 Mar 2026

Change Person Secretary Company With Change Date

2 months ago on 19 Mar 2026

Change to director Mr Jamie Michael Hale on 19 Mar 2026

2 months ago on 19 Mar 2026

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 9 Mar 2026