ZELLIS TOPCO LIMITED

10975156
Active Bristol

Activities of other holding companies n.e.c.

2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of other holding companies n.e.c.
Z

ZELLIS TOPCO LIMITED

10975156

Activities of other holding companies n.e.c.

Founded 21 Sept 2017 Active Bristol, England 2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of other holding companies n.e.c.

Previous Company Names

COLOUR TOPCO LIMITED 21 Sept 2017 — 12 Feb 2019
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 2 months remaining
Net assets £254M £528M 2025 year on year
Total assets £264M £381M 2025 year on year
Total Liabilities £11M £909M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZELLIS TOPCO LIMITED (10975156), an active software company based in Bristol, England. Incorporated 21 Sept 2017. Activities of other holding companies 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£21.00k

Decreased by £62.20M (-100%)

Net Assets

£253.83M

Increased by £527.92M (+193%)

Total Liabilities

£10.67M

Decreased by £908.81M (-99%)

Turnover

N/A

Employees

2

Decreased by 2475 (-100%)

Debt Ratio

4%

Decreased by 138 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

5 Allotments 41,977,820 Shares £41.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20251,858,000£1.86m£1.86m
26 Jan 202210,000£10k£1
18 Jan 2022100,000£100k£1
26 Nov 202040,000,000£40.00m£40.00m
7 May 20209,820£10k£1

Officers

Officers

2 active 1 resigned
Status
Alan Royston KinchDirectorBritishEngland4713 Aug 2024Active
John Richard Martin PetterDirectorBritishEngland5613 Aug 2024Active

Shareholders

Shareholders (1)

Zorro Bidco Limited
100.0%
19,262,066

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zorro Bidco Limited

United Kingdom

Active
Notified 13 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ZORRO HOLDCO LIMITED united kingdom
ZORRO MIDCO LIMITED united kingdom
ZORRO MIDCO 2 LIMITED united kingdom
ZORRO BIDCO LIMITED united kingdom
ZELLIS TOPCO LIMITED Current Company
COLOUR MIDCO 1 LIMITED united kingdom
ZELLIS MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Dec 2025OfficersAppointment of Mr Joseph James Troy as director on 10 Dec 2025
10 Dec 2025OfficersTermination of Alan Royston Kinch as director on 1 Dec 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with updates
30 Jun 2025CapitalAllotment of shares (GBP 192,620.66) on 5 Feb 2025
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Dec 2025 Officers

Appointment of Mr Joseph James Troy as director on 10 Dec 2025

10 Dec 2025 Officers

Termination of Alan Royston Kinch as director on 1 Dec 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with updates

30 Jun 2025 Capital

Allotment of shares (GBP 192,620.66) on 5 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 30 Jan 2026

Appointment of Mr Joseph James Troy as director on 10 Dec 2025

6 months ago on 17 Dec 2025

Termination of Alan Royston Kinch as director on 1 Dec 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 20 Sept 2025 with updates

9 months ago on 3 Oct 2025

Allotment of shares (GBP 192,620.66) on 5 Feb 2025

1 years ago on 30 Jun 2025