ZD HOLDINGS LIMITED

06337557
Active Nottingham

Activities of production holding companies

454 employees website.com
Financial services Activities of production holding companies
Z

ZD HOLDINGS LIMITED

06337557

Activities of production holding companies

Founded 8 Aug 2007 Active Nottingham, England 454 employees website.com
Financial services Activities of production holding companies
Accounts Submitted 7 Jan 2026 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 17 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £352K £1M 2023 year on year
Total assets £21M £567K 2023 year on year
Total Liabilities £20M £723K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Tottle Bakery Dunsil Drive Queens Drive Industrial Estate Nottingham NG2 1LU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZD HOLDINGS LIMITED (06337557), an active financial services company based in Nottingham, England. Incorporated 8 Aug 2007. Activities of production holding companies. 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 2023
Type audit-exemption-subsidiary
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£114.00k

Decreased by £1.52M (-93%)

Net Assets

£352.00k

Decreased by £1.29M (-79%)

Total Liabilities

£20.47M

Increased by £723.00k (+4%)

Turnover

£65.92M

Decreased by £13.55M (-17%)

Employees

454

Decreased by 19 (-4%)

Debt Ratio

98%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 active 2 resigned
Status
Julie WainSecretaryUnknownUnknown2 Feb 2024Active

Shareholders

Shareholders (1)

The Compleat Food Group (holdings) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Duane Ronald Roberts

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

ZD HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 29 Mar 2025
7 Jan 2026AccountsAnnual accounts filed
7 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
7 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25
22 Oct 2025OfficersTermination of Julie Wain as director on 15 Oct 2025
7 Jan 2026 Accounts

Annual accounts made up to 29 Mar 2025

7 Jan 2026 Accounts

Annual accounts filed

7 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

7 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

22 Oct 2025 Officers

Termination of Julie Wain as director on 15 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 7 Jan 2026

Annual accounts filed

5 months ago on 7 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

5 months ago on 7 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 29/03/25

5 months ago on 7 Jan 2026

Termination of Julie Wain as director on 15 Oct 2025

7 months ago on 22 Oct 2025