ZIRCONIA ROCHESTER LIMITED

14016773
Active Reading

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
Z

ZIRCONIA ROCHESTER LIMITED

14016773

Buying and selling of own real estate

Founded 31 Mar 2022 Active Reading, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 13 Apr 2027 9 months remaining
Net assets £-113K £5K 2024 year on year
Total assets £120K £73K 2024 year on year
Total Liabilities £233K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Phoenix House 1 Station Hill Reading Berkshire RG1 1NB United Kingdom

Full company profile for ZIRCONIA ROCHESTER LIMITED (14016773), an active company based in Reading, United Kingdom. Incorporated 31 Mar 2022. Buying and selling of own 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£134.00

Decreased by £93.00 (-41%)

Net Assets

-£112.67k

Increased by £4.94k (+4%)

Total Liabilities

£232.81k

Increased by £67.82k (+41%)

Turnover

N/A

Employees

2

Debt Ratio

194%

Decreased by 154 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 16,150 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20251,500£2k£1
11 Jun 20251,500£2k£1
1 Aug 202413,150£13k£1

Officers

Officers

1 active 2 resigned
Status
Crooklets LlpCorporate-directorUnited KingdomUnknown25 Mar 2024Active

Shareholders

Shareholders (1)

Zirconia Holding Limited
100.0%
14,651

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Mar 2022
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

ZIRCONIA ROCHESTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
14 Oct 2025CapitalAllotment of shares (GBP 14,651) on 11 Jun 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersChange to director Mrs Cicely Toosje Leemhuis on 23 May 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

14 Oct 2025 Capital

Allotment of shares (GBP 14,651) on 11 Jun 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Change to director Mrs Cicely Toosje Leemhuis on 23 May 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 8 Apr 2026

Allotment of shares (GBP 14,651) on 11 Jun 2025

8 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Change to director Mrs Cicely Toosje Leemhuis on 23 May 2025

1 years ago on 30 May 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 11 Apr 2025