ZYCKO OVERSEAS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
Z

ZYCKO OVERSEAS LIMITED

Activities of head offices

Founded 15 Jun 2001 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-2M £259K 2022 year on year
Total assets £9M £280K 2022 year on year
Total Liabilities £11M £21K 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Full company profile for ZYCKO OVERSEAS LIMITED (04235180), an active company based in United Kingdom. Incorporated 15 Jun 2001. Activities of head offices. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£547.00k

Increased by £2.00k (+0%)

Net Assets

-£2.37M

Decreased by £259.00k (-12%)

Total Liabilities

£11.23M

Decreased by £21.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £6.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20241£6.43m£6.43m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zycko Group Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zycko Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BE VI GP 2 LIMITED united kingdom
BE VI GP LLP united kingdom
BE VI GP LP united kingdom
NUVIAS GROUP LIMITED united kingdom
NUVIA NETWORKS LIMITED united kingdom
ZYCKO GROUP LIMITED united kingdom
ZYCKO OVERSEAS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
20 Mar 2025AddressChange Sail Address Company With Old Address New Address
2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

20 Mar 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

3 weeks ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Sept 2025

Annual accounts made up to 31 Mar 2024

7 months ago on 3 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Change Sail Address Company With Old Address New Address

1 years ago on 20 Mar 2025