ZENESIS LTD

03813862
Active Clifton

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
Z

ZENESIS LTD

03813862

Information technology consultancy activities

Founded 26 Jul 1999 Active Clifton, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Sept 2025 Next due 9 Aug 2026 1 month remaining
Net assets £123K £6K 2024 year on year
Total assets £178K £28K 2024 year on year
Total Liabilities £54K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charlton Baker Dean House 94 Whiteladies Road Clifton Bristol BS8 2QX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENESIS LTD (03813862), an active company based in Clifton, England. Incorporated 26 Jul 1999. Information technology consultancy activities. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£13.44k

Decreased by £16.54k (-55%)

Net Assets

£123.42k

Increased by £6.11k (+5%)

Total Liabilities

£54.22k

Decreased by £33.97k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

31%

Decreased by 12 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
John Henry Samuel SpackmanSecretaryUnknownUnknown25 Oct 2013Active

Shareholders

Shareholders (1)

John H Spackman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Henry Samuel Spackman

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
5 Aug 2025OfficersChange to director Mr John Henry Samuel Spackman on 5 Aug 2025
5 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Aug 2025OfficersChange Person Secretary Company With Change Date
24 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

5 Aug 2025 Officers

Change to director Mr John Henry Samuel Spackman on 5 Aug 2025

5 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 8 Sept 2025

Change to director Mr John Henry Samuel Spackman on 5 Aug 2025

10 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 5 Aug 2025

Change Person Secretary Company With Change Date

10 months ago on 5 Aug 2025