ZELIM LIMITED

Active Denbigh

Building of ships and floating structures

24 employees website.com
Safety and security Building of ships and floating structures
Z

ZELIM LIMITED

Building of ships and floating structures

Founded 12 Oct 2017 Active Denbigh, Wales 24 employees website.com
Safety and security Building of ships and floating structures

Previous Company Names

OFFSHORE SURVIVAL SYSTEMS LIMITED 12 Oct 2017 — 8 Feb 2022
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £3M £3M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £1M £543K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Garreg Lwyd Llanrhaeadr Denbigh Denbighshire LL16 4PW Wales

Website

www.example.com

Full company profile for ZELIM LIMITED (11010715), an active safety and security company based in Denbigh, Wales. Incorporated 12 Oct 2017. Building of ships and floating structures. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.32M

Increased by £1.36M (+70%)

Net Assets

£3.19M

Increased by £2.58M (+417%)

Total Liabilities

£1.17M

Decreased by £542.67k (-32%)

Turnover

N/A

Employees

24

Increased by 11 (+85%)

Debt Ratio

27%

Decreased by 46 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 7
Grants 1

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 5Dec 2022Seed
Investor 6Dec 2022Seed
Investor 7Dec 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 48,040 Shares £8.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2024220£701k£3k
12 Sept 20241,461£580k£397.03
12 Sept 2024471£150k£318.471
12 Sept 2024156£50k£320.513
12 Sept 20241,000£1k£1

Officers

Officers

3 active
Status
Douglas Hunter DuguidDirectorBritishScotland6424 Jul 2020Active
Kenneth Douglas LothianDirectorBritishScotland526 Jul 2020Active
Samuel MayallDirectorBritishWales3112 Oct 2017Active

Shareholders

Shareholders (53)

Samuel Mayall
33.9%
19,596
Kero Limited
11.3%
6,505

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel Mayall

British

Active
Notified 12 Oct 2017
Residence Wales
DOB October 1994
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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersAppointment of Alan Howell Kinsella Gilbert as director on 29 Oct 2025
12 Nov 2025OfficersAppointment of Mr Douglas James Baxter as director on 29 Oct 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
18 Sept 2025OfficersTermination of Kenneth Douglas Lothian as director on 31 Jul 2025
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2025 Officers

Appointment of Alan Howell Kinsella Gilbert as director on 29 Oct 2025

12 Nov 2025 Officers

Appointment of Mr Douglas James Baxter as director on 29 Oct 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

18 Sept 2025 Officers

Termination of Kenneth Douglas Lothian as director on 31 Jul 2025

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Alan Howell Kinsella Gilbert as director on 29 Oct 2025

5 months ago on 12 Nov 2025

Appointment of Mr Douglas James Baxter as director on 29 Oct 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 11 Oct 2025 with updates

6 months ago on 24 Oct 2025

Termination of Kenneth Douglas Lothian as director on 31 Jul 2025

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Jul 2025