ZENTIAN LIMITED

Active St. Ives

Other information technology service activities

0 employees website.com
Other information technology service activities
Z

ZENTIAN LIMITED

Other information technology service activities

Founded 17 Aug 2000 Active St. Ives, United Kingdom 0 employees website.com
Other information technology service activities

Previous Company Names

LEGISLATOR 1485 LIMITED 17 Aug 2000 — 13 Sept 2000
Accounts Submitted 29 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 24 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £-82K £11K 2024 year on year
Total assets £3K £13K 2024 year on year
Total Liabilities £85K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Queens Close St. Ives Cambridgeshire PE27 5QD

Full company profile for ZENTIAN LIMITED (04054586), an active company based in St. Ives, United Kingdom. Incorporated 17 Aug 2000. Other information technology service 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

-£82.27k

Decreased by £11.30k (-16%)

Total Liabilities

£84.85k

Decreased by £1.25k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

3289%

Increased by 2720 (+478%)

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

2 Allotments 7,510,000 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20197,500,000£75k£0.01
12 Apr 201910,000£100£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

G. Larri
34.9%
Mark John Catchpole
32.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark John Catchpole

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Guy Larri

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Apr 2025OfficersChange to director Mr Mark John Catchpole on 13 Apr 2025
25 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Apr 2025 Officers

Change to director Mr Mark John Catchpole on 13 Apr 2025

25 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 24 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Change to director Mr Mark John Catchpole on 13 Apr 2025

1 years ago on 27 Apr 2025

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 25 Aug 2024