KZEN LIQUIDS LTD

Active Appleton

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
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KZEN LIQUIDS LTD

Other retail sale not in stores, stalls or markets

Founded 14 Apr 2021 Active Appleton, United Kingdom 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £-15K £18 2025 year on year
Total assets £9K £6K 2025 year on year
Total Liabilities £24K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4ST United Kingdom

Full company profile for KZEN LIQUIDS LTD (13334000), an active company based in Appleton, United Kingdom. Incorporated 14 Apr 2021. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

N/A

Net Assets

-£15.06k

Decreased by £18.00 (-0%)

Total Liabilities

£24.34k

Decreased by £5.72k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

262%

Increased by 62 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

2 active
Status
David Christopher GriffithsDirectorBritishEngland3914 Apr 2021Active
Edward John StobartDirectorBritishEngland3514 Apr 2021Active

Shareholders

Shareholders (2)

Bed Holdings Limited
50.0%
Tom Johnstone
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bed Holdings Ltd

United Kingdom

Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tj Legal Limited

Ceased 21 Jul 2021

Ceased

Group Structure

Group Structure

ED STOBART LIMITED united kingdom
BED HOLDINGS LIMITED united kingdom
KZEN LIQUIDS LTD 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 30 Apr 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Jan 2024