ZEST DOCUMENT HOLDINGS LIMITED

Active Colne

Other retail sale not in stores, stalls or markets

2 employees website.com
Information technology, telecommunications and data Other retail sale not in stores, stalls or markets
Z

ZEST DOCUMENT HOLDINGS LIMITED

Other retail sale not in stores, stalls or markets

Founded 6 Jun 2019 Active Colne, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other retail sale not in stores, stalls or markets
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £34K £22K 2024 year on year
Total assets £139K £20K 2024 year on year
Total Liabilities £105K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bond Street Colne Lancashire BB8 9DG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEST DOCUMENT HOLDINGS LIMITED (12036723), an active information technology, telecommunications and data company based in Colne, United Kingdom. Incorporated 6 Jun 2019. Other retail sale not in stores, stalls or markets. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

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

Cash in Bank

N/A

Decreased by £17.00 (-100%)

Net Assets

£33.89k

Increased by £21.61k (+176%)

Total Liabilities

£105.06k

Decreased by £41.30k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Decreased by 16 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 2019100£100£1

Officers

Officers

1 active 1 resigned
Status
Anthony Richard GawthropDirectorEnglishUnited Kingdom546 Jun 2019Active

Shareholders

Shareholders (2)

Mr Anthony Richard Gawthrop
50.0%
100
Mr Anthony Richard Gawthrop
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Richard Gawthrop

British

Active
Notified 6 Jun 2019
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Leigh Andrew Hammond

Ceased 30 Nov 2024

Ceased

Group Structure

Group Structure

ZEST DOCUMENT HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Dec 2024Persons With Significant ControlCessation of Leigh Andrew Hammond as a person with significant control on 30 Nov 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Dec 2024 Persons With Significant Control

Cessation of Leigh Andrew Hammond as a person with significant control on 30 Nov 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Cessation of Leigh Andrew Hammond as a person with significant control on 30 Nov 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 1 Dec 2024 with updates

1 years ago on 9 Dec 2024