ZCATM LTD

Active Bristol

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
Z

ZCATM LTD

Other holiday and other collective accommodation

Founded 30 May 2022 Active Bristol, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 30 May 2025 Next due 12 Jun 2026 10 days remaining
Net assets £-47K £12K 2025 year on year
Total assets £100K £9K 2025 year on year
Total Liabilities £147K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Milton Road Bristol BS7 8SJ England

Full company profile for ZCATM LTD (14140039), an active company based in Bristol, England. Incorporated 30 May 2022. Other holiday and other collective accommodation. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£47.39k

Decreased by £11.72k (-33%)

Total Liabilities

£147.36k

Increased by £2.99k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

147%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Christopher Scott Moorcroft MillerDirectorBritishEngland5230 May 2022Active
Zoe MillerDirectorBritishEngland5130 May 2022Active

Shareholders

Shareholders (2)

Christopher Scott Moorcroft Miller
50.0%
Zoe Miller
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zoe Miller

British

Active
Notified 30 May 2022
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Scott Moorcroft Miller

British

Active
Notified 30 May 2022
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
1 Mar 2025AccountsAnnual accounts made up to 31 May 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

1 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 28 Feb 2026

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 30 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 1 Mar 2025

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024