ZOTOZ LIMITED

Active Bradford

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
Z

ZOTOZ LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jun 2016 Active Bradford, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Mar 2026 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Nov 2026 5 months remaining
Net assets £-24K £4K 2025 year on year
Total assets £641K £5K 2025 year on year
Total Liabilities £665K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS United Kingdom

Full company profile for ZOTOZ LIMITED (10215199), an active company based in Bradford, United Kingdom. Incorporated 6 Jun 2016. Other letting and operating of own or leased 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 29 Jun → 28 Jun 2025
Type micro-entity
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£23.52k

Increased by £4.41k (+16%)

Total Liabilities

£664.90k

Increased by £1.04k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
29 Jun 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
Malone, Mathew Glyn PhilipDirectorEnglishEngland486 Jun 2016Active
Malone, Sarah ElizabethDirectorBritishUnited Kingdom426 Jun 2016Active

Shareholders

Shareholders (5)

Rachel Jane Kelly
45.0%
Sarah Elizabeth Malone
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rachel Jane Kelly

British

Active
Notified 23 Nov 2021
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Elizabeth Malone

British

Active
Notified 23 Nov 2021
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rachel Jane Kelly

British

Active
Notified 23 Nov 2021
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
3, WOODCOTE HOUSE QUEEN STREET, HITCHIN SG4 9TL NORTH HERTFORDSHIRE
Leasehold£100,00030 Nov 2023
5 Woodcote House, Queen Street, Hitchin and garage 18 (SG4 9TL) NORTH HERTFORDSHIRE
Leasehold£220,00030 Nov 2023
35 Wedgewood Road, Hitchin (SG4 0EX) NORTH HERTFORDSHIRE
Leasehold£225,0006 Jan 2022
3, WOODCOTE HOUSE QUEEN STREET, HITCHIN SG4 9TL
Leasehold £100,000
Added 30 Nov 2023
District NORTH HERTFORDSHIRE
5 Woodcote House, Queen Street, Hitchin and garage 18 (SG4 9TL)
Leasehold £220,000
Added 30 Nov 2023
District NORTH HERTFORDSHIRE
35 Wedgewood Road, Hitchin (SG4 0EX)
Leasehold £225,000
Added 6 Jan 2022
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
14 Mar 2026GazetteGazette Filings Brought Up To Date
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
24 Feb 2026GazetteGazette Notice Compulsory
13 May 2025AccountsAnnual accounts made up to 29 Jun 2024
28 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

14 Mar 2026 Gazette

Gazette Filings Brought Up To Date

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

24 Feb 2026 Gazette

Gazette Notice Compulsory

13 May 2025 Accounts

Annual accounts made up to 29 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

2 months ago on 28 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 14 Mar 2026

Confirmation statement made on 11 Nov 2025 with no updates

2 months ago on 11 Mar 2026

Gazette Notice Compulsory

3 months ago on 24 Feb 2026

Annual accounts made up to 29 Jun 2024

1 years ago on 13 May 2025