ZOE WOOLTON 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 WOOLTON LIMITED

Renting and operating of Housing Association real estate

Founded 4 Feb 2015 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

ZOE MERCHANT SQUARE LIMITED 4 Feb 2015 — 9 Nov 2016
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £349K £46K 2025 year on year
Total assets £1M £4K 2025 year on year
Total Liabilities £850K £49K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Muskers Building, 1 Stanley Street Liverpool L1 6AA United Kingdom

Full company profile for ZOE WOOLTON LIMITED (09421035), an active company based in Liverpool, United Kingdom. Incorporated 4 Feb 2015. 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

£348.62k

Increased by £45.70k (+15%)

Total Liabilities

£849.63k

Decreased by £49.45k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 4 (-5%)

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
David AnastasiouDirectorBritishEngland634 Feb 2015Active
Eleftherios EleftheriouDirectorBritishUnited Kingdom664 Feb 2015Active
Timothy MolloySecretaryUnknownUnknown4 Feb 2015Active

Shareholders

Shareholders (1)

Zoe Group Limited
100.0%

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 75 To 100 Percent

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
9 Dec 2025MortgageMortgage Satisfy Charge Full
9 Dec 2025MortgageMortgage Satisfy Charge Full
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Mortgage Satisfy Charge Full

6 months ago on 9 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 9 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025