ZETI LIMITED

Active London

Financial intermediation not elsewhere classified

12 employees website.com
Financial intermediation not elsewhere classified
Z

ZETI LIMITED

Financial intermediation not elsewhere classified

Founded 14 May 2020 Active London, United Kingdom 12 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 26 May 2025 Next due 27 May 2026 1 month remaining
Net assets £461K £1M 2024 year on year
Total assets £997K £470K 2024 year on year
Total Liabilities £535K £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

52 Tabernacle Street London EC2A 4NJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZETI LIMITED (12602918), an active company based in London, United Kingdom. Incorporated 14 May 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£289.04k

Decreased by £772.04k (-73%)

Net Assets

£461.29k

Increased by £1.19M (+163%)

Total Liabilities

£535.45k

Decreased by £1.66M (-76%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

54%

Decreased by 96 (-64%)

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 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2022Seed
Investor 4Jul 2022Seed
Investor 5Jul 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 6,272,873 Shares £8.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 2024343,919£34.392£0
19 Jul 20245,000,000£5.00m£1
18 Jun 2024518,409£2.51m£4.841
29 Apr 202248,640£250k£5.14
15 Sept 20219,727£50k£5.14

Officers

Officers

2 active 1 resigned
Status
Ernest Arthur RichardsonDirectorBritishUnited Kingdom761 May 2021Active
Peter Bryan MalcolmDirectorBritishEngland6312 Aug 2021Active

Shareholders

Shareholders (14)

Hycap Fintech Company 1 Limited
68.7%
5,000,000
Daniel Saunders
14.8%
1,075,886

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Saunders

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with updates
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30
22 Jan 2025OfficersTermination of Scott Allen Lanphere as director on 2024-11-27
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

22 Jan 2025 Officers

Termination of Scott Allen Lanphere as director on 2024-11-27

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-05-13 with updates

10 months ago on 26 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 31 Mar 2025

Termination of Scott Allen Lanphere as director on 2024-11-27

1 years ago on 22 Jan 2025