ZULU 3 AM LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
Z

ZULU 3 AM LIMITED

Other letting and operating of own or leased real estate

Founded 20 Nov 2020 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Dec 2025 Next due 3 Dec 2026 7 months remaining
Net assets £17M £143K 2024 year on year
Total assets £46M £539K 2024 year on year
Total Liabilities £28M £682K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZULU 3 AM LIMITED (13033302), an active company based in London, United Kingdom. Incorporated 20 Nov 2020. Other letting and operating of own or leased real estate. 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

£742.86k

Net Assets

£17.26M

Decreased by £142.73k (-1%)

Total Liabilities

£28.50M

Increased by £681.90k (+2%)

Turnover

£2.86M

Increased by £217.03k (+8%)

Employees

N/A

Debt Ratio

62%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,929,003 Shares £13.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20241,928,999£1.93m£1
16 Jun 20221£3.73m£3.73m
31 Mar 20221£6.40m£6.40m
17 Dec 20211£447k£447k
31 Mar 20211£931k£931k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zulu Holdco Limited
100.0%
1,929,103

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zulu Holdco Limited

United Kingdom

Active
Notified 20 Nov 2020
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

ZULU HOLDCO LIMITED united kingdom
ZULU 3 AM LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Mercia Park, Stretton En Le Field, Swadlincote (DE12 8AA) NORTH WEST LEICESTERSHIRE
Freehold£11,530,8212 Feb 2021
Unit 3, Mercia Park, Stretton En Le Field, Swadlincote (DE12 8AA)
Freehold £11,530,821
Added 2 Feb 2021
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
23 Dec 2025OfficersTermination of Cherie Tanya Lovell as director on 2025-12-19
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
3 Dec 2025OfficersAppointment of Jonida Vesiu as director on 2025-12-03
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

23 Dec 2025 Officers

Termination of Cherie Tanya Lovell as director on 2025-12-19

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

3 Dec 2025 Officers

Appointment of Jonida Vesiu as director on 2025-12-03

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Termination of Cherie Tanya Lovell as director on 2025-12-19

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-19 with no updates

4 months ago on 3 Dec 2025

Appointment of Jonida Vesiu as director on 2025-12-03

4 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Oct 2025