ZODIA CUSTODY LIMITED

Active London

Financial intermediation not elsewhere classified

74 employees website.com
Financial intermediation not elsewhere classified
Z

ZODIA CUSTODY LIMITED

Financial intermediation not elsewhere classified

Founded 22 Jan 2020 Active London, England 74 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £5M £23M 2024 year on year
Total assets £26M £8M 2024 year on year
Total Liabilities £21M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 6-8 Eastcheap London EC3M 1AE England

Website

www.example.com

Full company profile for ZODIA CUSTODY LIMITED (12418687), an active company based in London, England. Incorporated 22 Jan 2020. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£3.71M

Decreased by £6.64M (-64%)

Net Assets

£4.62M

Decreased by £22.63M (-83%)

Total Liabilities

£21.25M

Increased by £14.68M (+223%)

Turnover

£3.61M

Decreased by £13.34M (-79%)

Employees

74

Increased by 29 (+64%)

Debt Ratio

82%

Increased by 63 (+332%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 5

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2020Series A, Strategic Investment
Investor 3Dec 2020Series A, Strategic Investment
Investor 1Apr 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 45,105,834 Shares £73.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2024602,011$1.79m$2.97
3 Jun 2024913,140$2.71m$2.97
26 Apr 202311,683,942$31.55m$2.7
19 May 20221,026,288$1.03m$1
19 May 2022733,712$734k$734k

Officers

Officers

2 active 1 resigned
Status
Jane Elizabeth JeffreyDirectorBritishUnited Kingdom613 Aug 2021Active
Natasha RodleySecretaryUnknownUnknown3 Oct 2024Active

Shareholders

Shareholders (5)

Zodia Holdings Limited
67.1%
Sbi Ventures Asset Pte. Ltd.
19.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zodia Holdings Limited

United Kingdom

Active
Notified 22 Jan 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ZODIA CUSTODY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
30 Apr 2025OfficersTermination of Torry Berntsen as director on 30 Apr 2025
4 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

30 Apr 2025 Officers

Termination of Torry Berntsen as director on 30 Apr 2025

4 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Jan 2026

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Termination of Torry Berntsen as director on 30 Apr 2025

1 years ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Dec 2024