ZILIANT TAX LIMITED

Active Liverpool

Other business support service activities n.e.c.

9 employees website.com
Other business support service activities n.e.c.
Z

ZILIANT TAX LIMITED

Other business support service activities n.e.c.

Founded 29 Jun 2018 Active Liverpool, England 9 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAINES WATTS R & D (NORTH WEST) LIMITED 29 Jun 2018 — 1 Jul 2025
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 5 months remaining
Net assets £85K £574K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £1M £535K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pacific Chambers 11-13 Victoria Street Liverpool L2 5QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZILIANT TAX LIMITED (11440975), an active company based in Liverpool, England. Incorporated 29 Jun 2018. Other business support service activities 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£112.87k

Increased by £112.63k (+46929%)

Net Assets

£84.57k

Decreased by £574.22k (-87%)

Total Liabilities

£1.24M

Increased by £535.39k (+76%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

94%

Increased by 42 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Geoffrey Charles FaircloughDirectorBritishUnited Kingdom7029 Jun 2018Active
John Leonard WhittickDirectorBritishUnited Kingdom6629 Jun 2018Active

Shareholders

Shareholders (5)

Bass51 Limited
40.0%
120
Geoffrey Fairclough Ltd
26.7%
80

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bass51 Limited

United Kingdom

Active
Notified 23 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terry Cheesman

Ceased 23 Oct 2024

Ceased
Ceased

Group Structure

Group Structure

BASS51 LIMITED united kingdom
ZILIANT TAX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025IncorporationMemorandum Articles
30 Dec 2025ResolutionResolutions
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
29 Oct 2025OfficersTermination of John Leonard Whittick as director on 29 Oct 2025
30 Dec 2025 Incorporation

Memorandum Articles

30 Dec 2025 Resolution

Resolutions

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

29 Oct 2025 Officers

Termination of John Leonard Whittick as director on 29 Oct 2025

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 30 Dec 2025

Resolutions

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 29 Oct 2025

Termination of John Leonard Whittick as director on 29 Oct 2025

7 months ago on 29 Oct 2025