ZUT MEDIA LIMITED

Active Liverpool

Video production activities

27 employees website.com
Creative, media and publishing Video production activities
Z

ZUT MEDIA LIMITED

Video production activities

Founded 30 Oct 2007 Active Liverpool, England 27 employees website.com
Creative, media and publishing Video production activities
Accounts Submitted 18 Dec 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 5 months remaining
Net assets £30K £329K 2025 year on year
Total assets £945K £58K 2025 year on year
Total Liabilities £915K £271K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Overbrook Lane, Knowsley, Liverpool Merseyside L34 9FB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZUT MEDIA LIMITED (06412435), an active creative, media and publishing company based in Liverpool, England. Incorporated 30 Oct 2007. Video production activities. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£302.53k

Decreased by £33.20k (-10%)

Net Assets

£30.06k

Decreased by £329.28k (-92%)

Total Liabilities

£915.27k

Increased by £271.43k (+42%)

Turnover

N/A

Employees

27

Decreased by 7 (-21%)

Debt Ratio

97%

Increased by 33 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Mark Gary HancockDirectorBritishEngland451 Apr 2015Active

Shareholders

Shareholders (1)

Zut Two Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zut Two Limited

United Kingdom

Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Paul Gaffney

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

ZUT THREE LTD united kingdom
ZUT TWO LIMITED united kingdom
ZUT MEDIA LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Overbrook Lane, Knowsley, Prescot (L34 9JZ) KNOWSLEY
Leasehold-26 Jan 2023
Unit 2, Overbrook Lane, Knowsley, Prescot (L34 9JZ)
Leasehold
Added 26 Jan 2023
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2025OfficersAppointment of Mr Paul James Baker as director on 4 Apr 2025
3 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2025 Officers

Appointment of Mr Paul James Baker as director on 4 Apr 2025

3 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 25 Oct 2025 with updates

7 months ago on 27 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 15 Jul 2025

Appointment of Mr Paul James Baker as director on 4 Apr 2025

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 3 Feb 2025