LIBERTY ZETA LIMITED

Active London

Other business support service activities n.e.c.

695 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
L

LIBERTY ZETA LIMITED

Other business support service activities n.e.c.

Founded 15 Oct 2013 Active London, England 695 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other business support service activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £104M £8M 2024 year on year
Total assets £293M £7M 2024 year on year
Total Liabilities £189M £14M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

210-220 Regent Street London W1B 5AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIBERTY ZETA LIMITED (08733836), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 15 Oct 2013. Other business support service activities n.e.c.. 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

£8.80M

Decreased by £2.77M (-24%)

Net Assets

£104.02M

Increased by £7.54M (+8%)

Total Liabilities

£189.21M

Decreased by £14.05M (-7%)

Turnover

£182.42M

Increased by £662.00k (+0%)

Employees

695

Decreased by 2 (-0%)

Debt Ratio

65%

Decreased by 3 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 4,406,800 Shares £11.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20242,000,000£5.00m£2.5
28 Jan 2022800£4k£5.42
21 Apr 20212,400,000£6.00m£2.5
24 Mar 20172,000£683£0.342
8 Feb 20171,000£341.5£0.342

Officers

Officers

1 active 2 resigned
Status
Marco CapelloDirectorItalianItaly6516 Oct 2013Active

Shareholders

Shareholders (156)

Glendower Capital Klein Co-invest Lp (acting By Its General Partner, Glendower Capital Sof Iv (gp) Limited)
35.2%
34,390,419
Glendower Capital Klein Co-invest Lp (acting By Its General Partner, Glendower Capital Sof Iv (gp) Limited)
35.2%
34,390,419

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Glendower Capital, Llp

United Kingdom

Active
Notified 19 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm
Ceased

Bluegem Ii Gp Lp

Ceased 19 Jul 2019

Ceased

Group Structure

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026ResolutionResolutions
6 Feb 2026OfficersAppointment of Alex Pregnolato as director on 6 Feb 2026
6 Feb 2026OfficersTermination of Robert Unsworth as director on 6 Feb 2026
14 Jan 2026CapitalCapital Return Purchase Own Shares
14 Jan 2026CapitalCapital Cancellation Shares
5 May 2026 Resolution

Resolutions

6 Feb 2026 Officers

Appointment of Alex Pregnolato as director on 6 Feb 2026

6 Feb 2026 Officers

Termination of Robert Unsworth as director on 6 Feb 2026

14 Jan 2026 Capital

Capital Return Purchase Own Shares

14 Jan 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Resolutions

5 days ago on 5 May 2026

Appointment of Alex Pregnolato as director on 6 Feb 2026

3 months ago on 6 Feb 2026

Termination of Robert Unsworth as director on 6 Feb 2026

3 months ago on 6 Feb 2026

Capital Return Purchase Own Shares

3 months ago on 14 Jan 2026

Capital Cancellation Shares

3 months ago on 14 Jan 2026