ZSL CAP 2 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
Z

ZSL CAP 2 LIMITED

Financial intermediation not elsewhere classified

Founded 19 Oct 2018 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 1 May 2026 Next due 1 May 2027 11 months remaining
Net assets £141K £19K 2024 year on year
Total assets £5M £983K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 London Wall Place London EC2Y 5AU England

Full company profile for ZSL CAP 2 LIMITED (11631865), an active company based in London, England. Incorporated 19 Oct 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£342.00

Decreased by £215.73k (-100%)

Net Assets

£141.22k

Increased by £18.79k (+15%)

Total Liabilities

£5.14M

Decreased by £1.00M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Buckland, NadineDirectorBritishEngland4630 Apr 2024Active
Lloyd-jones, James OliverDirectorBritishEngland4319 Oct 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 19 Oct 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 2 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
2 May 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
1 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 May 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

3 weeks ago on 1 May 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 2 May 2024