ZSL CAP 1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
Z

ZSL CAP 1 LIMITED

Financial intermediation not elsewhere classified

Founded 24 Sept 2018 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 May 2026 Next due 16 May 2027 11 months remaining
Net assets £2M £86K 2024 year on year
Total assets £5M £351K 2024 year on year
Total Liabilities £3M £265K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 London Wall Place London EC2Y 5AU England

Full company profile for ZSL CAP 1 LIMITED (11584137), an active company based in London, England. Incorporated 24 Sept 2018. Financial intermediation not elsewhere classified. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.76k

Increased by £1.38k (+364%)

Net Assets

£1.97M

Increased by £85.67k (+5%)

Total Liabilities

£2.99M

Increased by £264.84k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Lloyd-jones, James OliverDirectorBritishEngland4324 Sept 2018Active
Lloyd-jones, Thomas RichardDirectorBritishEngland4524 Sept 2018Active

Shareholders

Shareholders (1)

Zsl Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zsl Capital Limited

United Kingdom

Active
Notified 24 Sept 2018
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

ZSL CAPITAL LIMITED united kingdom
ZSL CAP 1 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 8 May 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 7 Oct 2024