ZOE MARYBONE LIMITED

04209301
Active Liverpool

Other retail sale of food in specialised stores

0 employees website.com
Other retail sale of food in specialised stores
Z

ZOE MARYBONE LIMITED

04209301

Other retail sale of food in specialised stores

Founded 1 May 2001 Active Liverpool, United Kingdom 0 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 9 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-16K £14K 2025 year on year
Total assets £137K £11K 2025 year on year
Total Liabilities £153K £3K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Muskers Building 2nd Floor 1 Stanley Street Liverpool Merseyside L1 6AA

Full company profile for ZOE MARYBONE LIMITED (04209301), an active company based in Liverpool, United Kingdom. Incorporated 1 May 2001. Other retail sale of food in specialised stores. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£16.14k

Increased by £14.14k (+47%)

Total Liabilities

£152.76k

Decreased by £3.01k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 12 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Aneil Kumar SinghSecretaryBritishUnknown1 May 2001Active
Eleftherios, EleftheriosDirectorBritishUnited Kingdom661 May 2001Active

Shareholders

Shareholders (1)

Zoe Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zoe Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LITTLE MISTER LIMITED united kingdom
ZOE GROUP LIMITED united kingdom
ZOE MARYBONE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 10 and 12 Vauxhall Road, Liverpool LIVERPOOL
Leasehold-21 Oct 2004
Units 10 and 12 Vauxhall Road, Liverpool
Leasehold
Added 21 Oct 2004
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
9 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

2 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 9 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 12 Feb 2026

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 2 May 2024