ZUT TWO LIMITED

Active Liverpool

Activities of production holding companies

0 employees website.com
Activities of production holding companiesActivities of other holding companies n.e.c.
Z

ZUT TWO LIMITED

Activities of production holding companies

Founded 5 Nov 2020 Active Liverpool, England 0 employees website.com
Activities of production holding companiesActivities of other holding companies n.e.c.
Accounts Submitted 3 Feb 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £240K £98K 2024 year on year
Total assets £480K £0 2024 year on year
Total Liabilities £240K £98K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Overbrook Lane, Knowsley, Liverpool Merseyside L34 9FB England

Full company profile for ZUT TWO LIMITED (13000010), an active company based in Liverpool, England. Incorporated 5 Nov 2020. Activities of production holding companies. 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 1 month remaining

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

Cash in Bank

N/A

Net Assets

£240.49k

Decreased by £97.69k (-29%)

Total Liabilities

£239.88k

Increased by £97.69k (+69%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 20 (+67%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 360 Shares £360 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2020180£180£1
20 Nov 2020180£180£1

Officers

Officers

3 active
Status
Mark Gary HancockDirectorBritishEngland455 Nov 2020Active
Michelle Louise HancockDirectorBritishEngland4414 Feb 2024Active
Paul James BakerDirectorBritishUnited Kingdom574 Apr 2025Active

Shareholders

Shareholders (1)

Zut Three Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zut Three Ltd

United Kingdom

Active
Notified 31 Oct 2023
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

ZUT THREE LTD united kingdom
ZUT TWO LIMITED Current Company
ZUT MEDIA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
28 Oct 2025Persons With Significant ControlChange to Zut Three Ltd as a person with significant control on 15 Jul 2025
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2025OfficersAppointment of Mr Paul James Baker as director on 4 Apr 2025
3 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

28 Oct 2025 Persons With Significant Control

Change to Zut Three Ltd as a person with significant control on 15 Jul 2025

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2025 Officers

Appointment of Mr Paul James Baker as director on 4 Apr 2025

3 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with updates

7 months ago on 4 Nov 2025

Change to Zut Three Ltd as a person with significant control on 15 Jul 2025

7 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 15 Jul 2025

Appointment of Mr Paul James Baker as director on 4 Apr 2025

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 3 Feb 2025