ZOE ASHTON LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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ZOE ASHTON LIMITED

Renting and operating of Housing Association real estate

Founded 3 Jul 2002 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £3M £535K 2025 year on year
Total assets £9M £432K 2025 year on year
Total Liabilities £6M £967K 2025 year on year
Charges 21
16 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ZOE ASHTON LIMITED (04476848), an active company based in Liverpool, United Kingdom. Incorporated 3 Jul 2002. Renting and operating of Housing Association 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 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

£925.00

Increased by £550.00 (+147%)

Net Assets

£2.88M

Increased by £535.31k (+23%)

Total Liabilities

£5.90M

Decreased by £967.00k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 8 (-11%)

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

1 active 2 resigned
Status
David AnastasiouDirectorBritishEngland633 Jul 2002Active

Shareholders

Shareholders (1)

Zoe Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zoe Group Limited

Unknown

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

Group Structure

Group Structure

ZOE ASHTON LIMITED Current Company

Charges

Charges

16 outstanding 5 satisfied

Properties

Properties

7 freehold 7 leasehold 14 total
AddressTenurePrice PaidDate Added
109 Bolton Road, Ashton In Makerfield, Wigan (WN4 8AD) WIGAN
Leasehold£155,0004 Mar 2009
Bar One Eleven, 1 to 11 (odd) Hardman Street, Liverpool (L1 9AS) LIVERPOOL
Freehold-17 Jul 2008
65 Birleywood, Skelmersdale (WN8 9HR) WEST LANCASHIRE
Leasehold-23 Jan 2008
88 Bold Street and 91 Wood Street, Liverpool (L1 4HY) LIVERPOOL
Freehold-21 Jan 2008
94 Bold Street, Liverpool (L1 4HY) LIVERPOOL
Freehold-22 Aug 2007
109 Bolton Road, Ashton In Makerfield, Wigan (WN4 8AD)
Leasehold £155,000
Added 4 Mar 2009
District WIGAN
Bar One Eleven, 1 to 11 (odd) Hardman Street, Liverpool (L1 9AS)
Freehold
Added 17 Jul 2008
District LIVERPOOL
65 Birleywood, Skelmersdale (WN8 9HR)
Leasehold
Added 23 Jan 2008
District WEST LANCASHIRE
88 Bold Street and 91 Wood Street, Liverpool (L1 4HY)
Freehold
Added 21 Jan 2008
District LIVERPOOL
94 Bold Street, Liverpool (L1 4HY)
Freehold
Added 22 Aug 2007
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Persons With Significant ControlChange to Zoe Group Limited as a person with significant control on 1 Feb 2026
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
25 Feb 2026 Persons With Significant Control

Change to Zoe Group Limited as a person with significant control on 1 Feb 2026

11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Change to Zoe Group Limited as a person with significant control on 1 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 3 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 3 Jul 2024