ZYPE TV LIMITED

Active Wokingham

Video production activities

145 employees website.com
Information technology, telecommunications and data Video production activities
Z

ZYPE TV LIMITED

Video production activities

Founded 25 Jun 2008 Active Wokingham, United Kingdom 145 employees website.com
Information technology, telecommunications and data Video production activities
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £12M £5M 2024 year on year
Total assets £66M £918K 2024 year on year
Total Liabilities £54M £4M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

9 Millars Brook Molly Millars Lane Wokingham Berkshire RG41 2AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZYPE TV LIMITED (06630126), an active information technology, telecommunications and data company based in Wokingham, United Kingdom. Incorporated 25 Jun 2008. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£391.00k

Decreased by £1.06M (-73%)

Net Assets

£11.71M

Increased by £4.59M (+64%)

Total Liabilities

£54.13M

Decreased by £3.67M (-6%)

Turnover

£14.71M

Increased by £2.94M (+25%)

Employees

145

Increased by 24 (+20%)

Debt Ratio

82%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Citnow Video Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Citnow Video Ltd

United Kingdom

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

Group Structure

Group Structure

LIVINGBRIDGE EP LLP united kingdom
TENZING PE II GP LLP united kingdom
TENZING BELAY GP LLP united kingdom
FIS3 TOPCO LIMITED united kingdom
FIS3 MIDCO 1 LIMITED united kingdom
FIS3 MIDCO 2 LIMITED united kingdom
FIS3 BIDCO LIMITED united kingdom
ARGUS TOPCO LIMITED united kingdom
ARGUS MIDCO LIMITED united kingdom
ARGUS BIDCO LIMITED united kingdom
CITNOW VIDEO LIMITED united kingdom
ZYPE TV LIMITED Current Company
CITNOW LTD united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9 Millars Brook, Molly Millars Lane, Wokingham (RG41 2AD) WOKINGHAM
Leasehold-14 Mar 2018
Unit 9 Millars Brook, Molly Millars Lane, Wokingham (RG41 2AD)
Leasehold
Added 14 Mar 2018
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Andrew David Paul Insley as director on 2026-03-17
19 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Oct 2025AccountsAnnual accounts filed
19 Mar 2026 Officers

Appointment of Mr Andrew David Paul Insley as director on 2026-03-17

19 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Andrew David Paul Insley as director on 2026-03-17

1 months ago on 19 Mar 2026

Confirmation statement made on 2026-01-18 with no updates

3 months ago on 19 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 2 Oct 2025

Annual accounts filed

6 months ago on 2 Oct 2025