CAG ZETA 2 LIMITED

Active Hook

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CAG ZETA 2 LIMITED

Activities of other holding companies n.e.c.

Founded 25 Apr 2022 Active Hook, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-503K £503K 2024 year on year
Total assets £13M £13M 2024 year on year
Total Liabilities £14M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Full company profile for CAG ZETA 2 LIMITED (14067404), an active company based in Hook, United Kingdom. Incorporated 25 Apr 2022. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£656.00k

Net Assets

-£503.00k

Decreased by £503.00k (-50300100%)

Total Liabilities

£13.84M

Turnover

£965.00k

Employees

N/A

Debt Ratio

104%

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

Officers

Officers

2 active 1 resigned
Status
Kelly, Matthew RobertDirectorBritishUnited Kingdom5025 Apr 2022Active
Lampert, Timothy GilesDirectorBritishEngland566 Dec 2023Active

Shareholders

Shareholders (1)

Cag Zeta 1 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cag Zeta 1 Limited

United Kingdom

Active
Notified 25 Apr 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

CAG ZETA 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 9, Royal Tunbridge Wells Business Park, Longfield Road, Tunbridge Wells TUNBRIDGE WELLS
Freehold£4,375,00015 Nov 2024
Cazoo Customer Centre, Bedford Road, Northampton (NN1 5NS) WEST NORTHAMPTONSHIRE
Leasehold£1,20022 Jul 2024
778 Chester Road, Stretford, Manchester (M32 0QL) TRAFFORD
Leasehold£1,00022 Jul 2024
821 Tyburn Road, Birmingham (B24 9NY) BIRMINGHAM
Leasehold£1,20024 May 2024
Land on the south side of Bath Road, Brislington, Bristol CITY OF BRISTOL
Leasehold-24 May 2024
Unit 9, Royal Tunbridge Wells Business Park, Longfield Road, Tunbridge Wells
Freehold £4,375,000
Added 15 Nov 2024
District TUNBRIDGE WELLS
Cazoo Customer Centre, Bedford Road, Northampton (NN1 5NS)
Leasehold £1,200
Added 22 Jul 2024
District WEST NORTHAMPTONSHIRE
778 Chester Road, Stretford, Manchester (M32 0QL)
Leasehold £1,000
Added 22 Jul 2024
District TRAFFORD
821 Tyburn Road, Birmingham (B24 9NY)
Leasehold £1,200
Added 24 May 2024
District BIRMINGHAM
Land on the south side of Bath Road, Brislington, Bristol
Leasehold
Added 24 May 2024
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
20 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
27 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

20 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with updates

2 weeks ago on 27 Apr 2026

Annual accounts filed

4 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/25

4 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

4 months ago on 20 Dec 2025

Annual accounts made up to 30 Mar 2025

4 months ago on 20 Dec 2025