ZSL CAP 4 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
Z

ZSL CAP 4 LIMITED

Financial intermediation not elsewhere classified

Founded 16 Aug 2021 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 May 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 8 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-93K £39K 2024 year on year
Total assets £2M £73K 2024 year on year
Total Liabilities £2M £34K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 London Wall Place London EC2Y 5AU England

Full company profile for ZSL CAP 4 LIMITED (13568314), an active company based in London, England. Incorporated 16 Aug 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£92.91k

Increased by £39.42k (+30%)

Total Liabilities

£2.00M

Increased by £33.74k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1 resigned
Status
Lloyd-jones, James OliverDirectorBritishEngland4316 Aug 2021Active
Lloyd-jones, Thomas RichardDirectorBritishEngland455 Oct 2021Active

Shareholders

Shareholders (1)

Zsl Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zsl Capital Limited

United Kingdom

Active
Notified 16 Aug 2021
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

ZSL CAPITAL LIMITED united kingdom
ZSL CAP 4 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
17 Sept 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
8 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

17 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 8 May 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 29 May 2024