OKINAWA ZEST LIMITED

09182665
Active Northwood

Other information technology service activities

1 employees website.com
Software Other information technology service activities
O

OKINAWA ZEST LIMITED

09182665

Other information technology service activities

Founded 20 Aug 2014 Active Northwood, United Kingdom 1 employees website.com
Software Other information technology service activities
Accounts Submitted 8 Jun 2026 Next due 31 Jul 2026 22 days remaining
Confirmation Submitted 29 Jun 2026 Next due 12 Jul 2027 12 months remaining
Net assets £-24K £8K 2024 year on year
Total assets £2K £2K 2024 year on year
Total Liabilities £26K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1b1 Argyle House, Northside Joel Street Northwood Middlesex HA6 1NW United Kingdom

Website

www.example.com

Full company profile for OKINAWA ZEST LIMITED (09182665), an active software company based in Northwood, United Kingdom. Incorporated 20 Aug 2014. Other information technology service 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 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.05k

Decreased by £34.00 (-3%)

Net Assets

-£23.73k

Decreased by £7.84k (-49%)

Total Liabilities

£26.09k

Increased by £5.54k (+27%)

Turnover

N/A

Employees

1

Debt Ratio

1105%

Increased by 664 (+151%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,325 Shares £40.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 2019715£25k£35
18 Oct 2016345£11k£30.5
26 Nov 2014115£403k£4k
27 Oct 20141,150£40.34m£35k

Officers

Officers

1 active
Status
May, Nicholas Matthew AmadeusDirectorBritishUnited Kingdom7120 Aug 2014Active

Shareholders

Shareholders (2)

May Nicholas Matthew Amadeus
56.8%
May Anna
43.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Matthew Amadeus May

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm

Anna May

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nicholas Matthew Amadeus May

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 28 Jun 2026 with no updates
8 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Jun 2025Persons With Significant ControlChange to Mrs Anna May as a person with significant control on 10 Jun 2025
29 Jun 2026 Confirmation Statement

Confirmation statement made on 28 Jun 2026 with no updates

8 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Jun 2025 Persons With Significant Control

Change to Mrs Anna May as a person with significant control on 10 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jun 2026 with no updates

1 weeks ago on 29 Jun 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 8 Jun 2026

Confirmation statement made on 28 Jun 2025 with no updates

1 years ago on 5 Jul 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 12 Jun 2025

Change to Mrs Anna May as a person with significant control on 10 Jun 2025

1 years ago on 11 Jun 2025