ZEST PUBLICATIONS LIMITED

Active Lancaster

Publishing of directories and mailing lists

5 employees website.com
Creative, media and publishing Publishing of directories and mailing lists
Z

ZEST PUBLICATIONS LIMITED

Publishing of directories and mailing lists

Founded 22 Jan 2013 Active Lancaster, England 5 employees website.com
Creative, media and publishing Publishing of directories and mailing lists
Accounts Submitted 22 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 28 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £82K £2K 2024 year on year
Total assets £302K £39K 2024 year on year
Total Liabilities £221K £41K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Station No 2 Coastal Road Hest Bank Lancaster Lancashire LA2 6HN England

Website

www.example.com

Full company profile for ZEST PUBLICATIONS LIMITED (08370445), an active creative, media and publishing company based in Lancaster, England. Incorporated 22 Jan 2013. Publishing of directories and mailing lists. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£117.63k

Decreased by £46.78k (-28%)

Net Assets

£81.52k

Decreased by £2.31k (-3%)

Total Liabilities

£220.79k

Increased by £40.90k (+23%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

73%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Hodgson, GrahamDirectorBritishEngland6622 Jan 2013Active
Hodgson, LouiseDirectorBritishEngland6414 Nov 2016Active

Shareholders

Shareholders (8)

Mark John Prada
40.0%
80
Mark John Prada
37.0%
74

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mark John Prada

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark John Prada

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graham Robert Hodgson

Ceased 23 Feb 2024

Ceased

Graham Robert Hodgson

Ceased 23 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Old Station, 2 Coastal Road, Hest Bank, Lancaster (LA2 6HN) LANCASTER
Leasehold-2 Feb 2017
The Old Station, 2 Coastal Road, Hest Bank, Lancaster (LA2 6HN)
Leasehold
Added 2 Feb 2017
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersChange to director Mr Mark John Prada on 16 Sept 2025
28 Apr 2026Persons With Significant ControlChange to Mr Mark John Prada as a person with significant control on 16 Sept 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
27 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
28 Apr 2026 Officers

Change to director Mr Mark John Prada on 16 Sept 2025

28 Apr 2026 Persons With Significant Control

Change to Mr Mark John Prada as a person with significant control on 16 Sept 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Mark John Prada on 16 Sept 2025

3 weeks ago on 28 Apr 2026

Change to Mr Mark John Prada as a person with significant control on 16 Sept 2025

3 weeks ago on 28 Apr 2026

Confirmation statement made on 23 Apr 2026 with no updates

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 22 Aug 2025

Confirmation statement made on 23 Apr 2025 with no updates

12 months ago on 27 May 2025