ZON TRADING LTD

Active

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
Z

ZON TRADING LTD

Other letting and operating of own or leased real estate

Founded 27 Mar 2000 Active , United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Feb 2026 Next due 28 Dec 2026 7 months remaining
Confirmation Submitted 5 May 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-163K £46K 2024 year on year
Total assets £3M £408K 2024 year on year
Total Liabilities £3M £454K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL

Full company profile for ZON TRADING LTD (03956909), an active company based in , United Kingdom. Incorporated 27 Mar 2000. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£4.59k

Decreased by £11.36k (-71%)

Net Assets

-£162.95k

Decreased by £46.49k (-40%)

Total Liabilities

£3.49M

Increased by £454.08k (+15%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Freund, MauriceDirectorBelgianEngland6727 Mar 2016Active

Shareholders

Shareholders (1)

Moshe Freund
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maurice Freund

Belgian

Active
Notified 1 Mar 2017
Residence England
DOB December 1958
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

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
138 Olinda Road, London (N16 6TP) HACKNEY
Freehold£310,00017 Aug 2020
168 Gladesmore Road, London (N15 6TH) HARINGEY
Freehold£250,0001 Jun 2020
26 Lealand Road, London (N15 6JS) HARINGEY
Freehold£250,00015 Feb 2019
223 High Street, Swansea (SA1 1NW) SWANSEA
Freehold£60,0005 Dec 2000
138 Olinda Road, London (N16 6TP)
Freehold £310,000
Added 17 Aug 2020
District HACKNEY
168 Gladesmore Road, London (N15 6TH)
Freehold £250,000
Added 1 Jun 2020
District HARINGEY
26 Lealand Road, London (N15 6JS)
Freehold £250,000
Added 15 Feb 2019
District HARINGEY
223 High Street, Swansea (SA1 1NW)
Freehold £60,000
Added 5 Dec 2000
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

3 days ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Feb 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 27 Mar 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024