ZELLIS MIDCO LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
Z

ZELLIS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Sept 2017 Active Bristol, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

COLOUR HOLDCO LIMITED 19 Dec 2017 — 8 Feb 2019
COLOUR MIDCO 2 LIMITED 25 Sept 2017 — 19 Dec 2017
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £251M £2M 2025 year on year
Total assets £261M £2M 2025 year on year
Total Liabilities £10M £0 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Full company profile for ZELLIS MIDCO LIMITED (10980175), an active company based in Bristol, England. Incorporated 25 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£251.35M

Increased by £1.86M (+1%)

Total Liabilities

£10.14M

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 Allotments 1,858,100 Shares £178.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20251,858,000£1.86m£1.86m
31 Jan 2018100£176.72m£1.77m

Officers

Officers

3 active
Status
Alan Royston KinchDirectorBritishEngland4729 Jun 2019Active
Chris FoxSecretaryUnknownUnknown16 Aug 2021Active
John Richard Martin PetterDirectorBritishEngland5518 Jul 2018Active

Shareholders

Shareholders (2)

Zellis Topco Limited
100.0%
1,858,900
Zellis Topco Limited
100.0%
1,858,900

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zellis Topco Limited

United Kingdom

Active
Notified 18 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Colour Midco Limited

Ceased 8 May 2018

Ceased

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 united kingdom
ZELLIS MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 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
10 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
20 Jun 2025CapitalAllotment of shares (GBP 18,589) on 5 Feb 2025
2 Feb 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

10 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

20 Jun 2025 Capital

Allotment of shares (GBP 18,589) on 5 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 2 Feb 2026

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

4 months ago on 17 Dec 2025

Termination of Alan Royston Kinch as director on 1 Dec 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 1 Oct 2025 with updates

6 months ago on 10 Oct 2025

Allotment of shares (GBP 18,589) on 5 Feb 2025

10 months ago on 20 Jun 2025