ZUMP LIMITED

Active Chichester

Computer facilities management activities

4 employees website.com
Software Vertical-specific SaaS Computer facilities management activities
Z

ZUMP LIMITED

Computer facilities management activities

Founded 6 Jun 2019 Active Chichester, England 4 employees website.com
Software Vertical-specific SaaS Computer facilities management activities
Accounts Submitted 11 Sept 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £368K £96K 2024 year on year
Total assets £703K £49K 2024 year on year
Total Liabilities £335K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Email

info@example.com

Website

www.example.com

Full company profile for ZUMP LIMITED (12036039), an active software company based in Chichester, England. Incorporated 6 Jun 2019. Computer facilities management 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 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 (2020–2024)

Cash in Bank

£1.24k

Decreased by £48.59k (-98%)

Net Assets

£367.94k

Increased by £96.05k (+35%)

Total Liabilities

£335.41k

Decreased by £46.83k (-12%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

48%

Decreased by 10 (-17%)

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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 289,293 Shares £1.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 202462,500£125k£2
7 Apr 202475,000£150k£2
7 Apr 202455,000£110k£2
7 Apr 20245,000£10k£2
7 Apr 20247,500£15k£2

Officers

Officers

3 active
Status
Daniel Frank GrayDirectorBritishUnited Kingdom436 Jun 2019Active
Jamie George GrayDirectorBritishUnited Kingdom396 Jun 2019Active
Shopland, Nicholas JamesDirectorBritishEngland5826 Feb 2020Active

Shareholders

Shareholders (51)

Daniel Frank Gray
14.1%
242,624
Jamie George Gray
14.1%
242,624

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peter John Brown

Ceased 25 Feb 2020

Ceased

Group Structure

Group Structure

ZUMP LIMITED Current Company
HOAMZ LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
12 Dec 2024OfficersChange to director Mr Daniel Frank Gray on 11 Dec 2024
11 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with updates
17 Jun 2024CapitalAllotment of shares (GBP 17,151.36) on 4 Apr 2024
19 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

12 Dec 2024 Officers

Change to director Mr Daniel Frank Gray on 11 Dec 2024

11 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with updates

17 Jun 2024 Capital

Allotment of shares (GBP 17,151.36) on 4 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2025 with updates

10 months ago on 19 Jun 2025

Change to director Mr Daniel Frank Gray on 11 Dec 2024

1 years ago on 12 Dec 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 5 Jun 2024 with updates

1 years ago on 1 Jul 2024

Allotment of shares (GBP 17,151.36) on 4 Apr 2024

1 years ago on 17 Jun 2024