ZF BIDCO LIMITED

Active London

Financial intermediation not elsewhere classified

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Financial intermediation not elsewhere classified
Z

ZF BIDCO LIMITED

Financial intermediation not elsewhere classified

Founded 25 Jun 2021 Active London, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Financial intermediation not elsewhere classified
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £-1M £901K 2022 year on year
Total assets £8M £254K 2022 year on year
Total Liabilities £9M £647K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ZF BIDCO LIMITED (13478522), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 25 Jun 2021. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£1.49M

Decreased by £900.61k (-153%)

Total Liabilities

£9.04M

Increased by £646.92k (+8%)

Turnover

N/A

Employees

5

Debt Ratio

120%

Increased by 12 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

3 active
Status
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnited KingdomUnknown25 Jun 2021Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown25 Jun 2021Active
Michael Andrew TacataDirectorFilipinoLuxembourg4625 Jun 2021Active

Shareholders

Shareholders (1)

Zeus Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zeus Topco Limited

United Kingdom

Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ZEUS TOPCO LIMITED united kingdom
ZF BIDCO LIMITED Current Company
ZORIN FINANCE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023