ZOE ANDREAS LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
Z

ZOE ANDREAS LIMITED

Renting and operating of Housing Association real estate

Founded 10 Sept 2014 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £207K £34K 2025 year on year
Total assets £606K £152 2025 year on year
Total Liabilities £399K £35K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Muskers Building, 1 Stanley Street Liverpool L1 6AA

Full company profile for ZOE ANDREAS LIMITED (09213016), an active company based in Liverpool, United Kingdom. Incorporated 10 Sept 2014. Renting and operating of Housing Association real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£207.28k

Increased by £34.35k (+20%)

Total Liabilities

£398.90k

Decreased by £34.51k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 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

Officers

Officers

3 active
Status
Andreas AnastasiouDirectorBritishEngland3515 Feb 2022Active
Eleftherios EleftheriouDirectorBritishUnited Kingdom6610 Sept 2014Active
Timothy MolloySecretaryUnknownUnknown10 Sept 2014Active

Shareholders

Shareholders (3)

Zoe Group Limited
60.0%
Andreas Anastasiou
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zoe Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

LITTLE MISTER LIMITED united kingdom
ZOE GROUP LIMITED united kingdom
ZOE ANDREAS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Apartment 1, 5 Hardman Street, Liverpool (L1 9AS) LIVERPOOL
Leasehold£97,50022 Jan 2026
Apartment 2, 5 Hardman Street, Liverpool (L1 9AS) LIVERPOOL
Leasehold£80,00024 Feb 2022
Apartment 9, 5 Hardman Street, Liverpool (L1 9AS) LIVERPOOL
Leasehold£85,0001 Sept 2021
Apartment 4, 5 Hardman Street, Liverpool (L1 9AS) LIVERPOOL
Leasehold£52,95029 Oct 2015
Apartment 6, 5 Hardman Street, Liverpool (L1 9AS) LIVERPOOL
Leasehold£150,00026 Aug 2015
Apartment 1, 5 Hardman Street, Liverpool (L1 9AS)
Leasehold £97,500
Added 22 Jan 2026
District LIVERPOOL
Apartment 2, 5 Hardman Street, Liverpool (L1 9AS)
Leasehold £80,000
Added 24 Feb 2022
District LIVERPOOL
Apartment 9, 5 Hardman Street, Liverpool (L1 9AS)
Leasehold £85,000
Added 1 Sept 2021
District LIVERPOOL
Apartment 4, 5 Hardman Street, Liverpool (L1 9AS)
Leasehold £52,950
Added 29 Oct 2015
District LIVERPOOL
Apartment 6, 5 Hardman Street, Liverpool (L1 9AS)
Leasehold £150,000
Added 26 Aug 2015
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
22 Feb 2024AccountsAnnual accounts made up to 31 May 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

22 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 22 Feb 2024