ZINC GROUP LIMITED

Active Stratford-Upon-Avon

Financial intermediation not elsewhere classified

170 employees website.com
Financial services Financial intermediation not elsewhere classified
Z

ZINC GROUP LIMITED

Financial intermediation not elsewhere classified

Founded 12 Dec 2008 Active Stratford-Upon-Avon, England 170 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 29 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £339K £2M 2025 year on year
Total assets £5M £2K 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bridgeway House Bridgeway Stratford-Upon-Avon Warwickshire CV37 6YX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZINC GROUP LIMITED (06771789), an active financial services company based in Stratford-Upon-Avon, England. Incorporated 12 Dec 2008. Financial intermediation not elsewhere classified. 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 31 May → 30 May 2025
Type group
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£208.52k

Decreased by £64.32k (-24%)

Net Assets

£339.42k

Decreased by £2.44M (-88%)

Total Liabilities

£4.61M

Increased by £2.44M (+112%)

Turnover

£6.46M

Decreased by £4.54M (-41%)

Employees

170

Decreased by 27 (-14%)

Debt Ratio

93%

Increased by 49 (+111%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 301,000 Shares £301k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2013300,000£300k£300k
26 Oct 20111,000£1k£1k

Officers

Officers

2 active 1 resigned
Status
Craig Francis ProctorDirectorBritishEngland6928 Oct 2011Active
Mcmanus, Douglas JamesDirectorBritishEngland6712 Dec 2008Active

Shareholders

Shareholders (2)

James Aitken
45.0%
Craig Francis Proctor
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James Aitken

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Douglas James Mcmanus

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ZINC GROUP LIMITED Current Company
JB (VENTURES) LIMITED united kingdom
ZINC INHOUSE LIMITED united kingdom
ZINC BPO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 May 2025
13 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
28 Jan 2026OfficersTermination of Craig Francis Proctor as director on 7 Dec 2025
3 Mar 2025AccountsAnnual accounts made up to 30 May 2024
26 Feb 2026 Accounts

Annual accounts made up to 30 May 2025

13 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

28 Jan 2026 Officers

Termination of Craig Francis Proctor as director on 7 Dec 2025

3 Mar 2025 Accounts

Annual accounts made up to 30 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 May 2025

3 months ago on 26 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 13 Feb 2026

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 29 Jan 2026

Termination of Craig Francis Proctor as director on 7 Dec 2025

4 months ago on 28 Jan 2026

Annual accounts made up to 30 May 2024

1 years ago on 3 Mar 2025