ZAG LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

21 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
Z

ZAG LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 11 Oct 2005 Active London, United Kingdom 21 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.

Previous Company Names

OVAL (2067) LIMITED 11 Oct 2005 — 9 Mar 2006
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor 2 Television Centre 101 Wood Lane London England And Wales W12 7FR United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ZAG LIMITED (05589757), an active creative, media and publishing company based in London, United Kingdom. Incorporated 11 Oct 2005. Other professional, scientific and technical activities n.e.c.. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£524.00k

Decreased by £1.67M (-76%)

Net Assets

-£5.00M

Decreased by £1.11M (-29%)

Total Liabilities

£6.56M

Decreased by £1.52M (-19%)

Turnover

£2.22M

Decreased by £3.25M (-59%)

Employees

21

Decreased by 6 (-22%)

Debt Ratio

420%

Increased by 227 (+118%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Neil Antony MunnDirectorBritishEngland614 Nov 2005Active

Shareholders

Shareholders (68)

Bbh Communications Limited
19.5%
36,384
Anupam Manharlal Shah
17.2%
32,093

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nigel Peter Cranston Bogle

Ceased 30 Apr 2022

Ceased

Neil Antony Munn

Ceased 4 May 2021

Ceased

Group Structure

Group Structure

ZAG LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updates
7 Jul 2025ResolutionResolutions
7 Jul 2025IncorporationMemorandum Articles
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31
29 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

7 Jul 2025 Resolution

Resolutions

7 Jul 2025 Incorporation

Memorandum Articles

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-09-01 with updates

7 months ago on 1 Sept 2025

Resolutions

9 months ago on 7 Jul 2025

Memorandum Articles

9 months ago on 7 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024