ZAG LIMITED

05589757
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

05589757

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

Founded 11 Oct 2005 Active London, England 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 Due 30 Sept 2026 3 months remaining
Confirmation
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 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Sackville House 143-149 Fenchurch Street London EC3M 6BL England

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, England. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

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

Neil Antony Munn

Ceased 4 May 2021

Ceased

Nigel Peter Cranston Bogle

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

ZAG LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026ResolutionResolutions
10 Jun 2026OfficersAppointment of Mr Stephen Robert Illingworth as director
10 Jun 2026CapitalCapital Cancellation Shares
9 Jun 2026MortgageMortgage Satisfy Charge Full
4 Jun 2026MortgageMortgage Charge Whole Release With Charge Number
10 Jun 2026 Resolution

Resolutions

10 Jun 2026 Officers

Appointment of Mr Stephen Robert Illingworth as director

10 Jun 2026 Capital

Capital Cancellation Shares

9 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Resolutions

5 days ago on 10 Jun 2026

Appointment of Mr Stephen Robert Illingworth as director

5 days ago on 10 Jun 2026

Capital Cancellation Shares

5 days ago on 10 Jun 2026

Mortgage Satisfy Charge Full

6 days ago on 9 Jun 2026

Mortgage Charge Whole Release With Charge Number

1 weeks ago on 4 Jun 2026