ZILCH TECHNOLOGY LIMITED

11488502
Active London

Data processing, hosting and related activities

228 employees website.com
Data processing, hosting and related activitiesCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Z

ZILCH TECHNOLOGY LIMITED

11488502

Data processing, hosting and related activities

Founded 27 Jul 2018 Active London, England 228 employees website.com
Data processing, hosting and related activitiesCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £49M £4M 2024 year on year
Total assets £161M £42M 2024 year on year
Total Liabilities £112M £46M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

111 Buckingham Palace Road London SW1W 0SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZILCH TECHNOLOGY LIMITED (11488502), an active company based in London, England. Incorporated 27 Jul 2018. Data processing, hosting and related activities. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£32.37M

Decreased by £13.07M (-29%)

Net Assets

£49.27M

Decreased by £3.95M (-7%)

Total Liabilities

£111.81M

Increased by £45.93M (+70%)

Turnover

£110.31M

Increased by £53.17M (+93%)

Employees

228

Decreased by 7 (-3%)

Debt Ratio

69%

Increased by 14 (+25%)

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

Funding Rounds 10

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2020Series B, Series C, Series A
Investor 3Dec 2020Series B, Series A
Investor 10Dec 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 2,165,009 Shares £235.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 202410,020£10.02£0.001
18 Dec 2023954£1.20m£1k
27 Jul 202315,243£19.20m£1k
25 Jan 20231,393£1.75m£1k
25 Jan 20231,164£489k£420.46

Officers

Officers

2 active 1 resigned
Status
Philip Marc BelamantDirectorFrenchEngland4127 Jul 2018Active
Serge BelamantDirectorFrenchEngland7220 Oct 2021Active

Shareholders

Shareholders (162)

Zilch Holdings Limited
100.0%
1,150,089
Pierre Samin
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Zilch Holdings Limited

United Kingdom

Active
Notified 3 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Marc Belamant

French

Active
Notified 25 Jun 2021
Residence England
DOB November 1984
Nature of Control
  • Significant Influence Or Control

Michael Edward Solomon

Ceased 25 Jun 2021

Ceased

Philip Marc Belamant

Ceased 22 Sept 2020

Ceased

Group Structure

Group Structure

ZILCH HOLDINGS LIMITED united kingdom
ZILCH TECHNOLOGY LIMITED Current Company
ZFS1 LIMITED united kingdom
ZILCH FINANCE 1 LTD united kingdom
ZILCH COMPARE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
17 Jun 2025OfficersChange to director Sean O'connor on 17 Jun 2025
14 May 2025OfficersChange to director Mr Philip Marc Belamant on 1 May 2025
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

17 Jun 2025 Officers

Change to director Sean O'connor on 17 Jun 2025

14 May 2025 Officers

Change to director Mr Philip Marc Belamant on 1 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 19 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Change to director Sean O'connor on 17 Jun 2025

12 months ago on 17 Jun 2025

Change to director Mr Philip Marc Belamant on 1 May 2025

1 years ago on 14 May 2025