ZSL CAP 5 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
Z

ZSL CAP 5 LIMITED

Financial intermediation not elsewhere classified

Founded 17 Aug 2022 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 12 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 16 May 2027 11 months remaining
Net assets £50K £25K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 London Wall Place London EC2Y 5AU England

Full company profile for ZSL CAP 5 LIMITED (14301857), an active company based in London, England. Incorporated 17 Aug 2022. 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 Dec → 30 Nov 2024
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£44.72k

Decreased by £223.75k (-83%)

Net Assets

£50.15k

Increased by £25.01k (+99%)

Total Liabilities

£6.19M

Increased by £4.13M (+201%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Buckland, NadineDirectorBritishEngland4610 Oct 2022Active
Lloyd-jones, Thomas RichardDirectorBritishEngland4510 Oct 2022Active

Shareholders

Shareholders (1)

Zsl Service Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zsl Service Limited

United Kingdom

Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zsl Capital Limited

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

ZSL SERVICE LIMITED united kingdom
ZSL CAP 5 LIMITED Current Company

Charges

Charges

1 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
12 May 2025AccountsAnnual accounts made up to 30 Nov 2024
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
12 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
8 Oct 2024OfficersTermination of Daryl Michael Thorpe as director on 1 Oct 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

12 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

8 Oct 2024 Officers

Termination of Daryl Michael Thorpe as director on 1 Oct 2024

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 30 Nov 2024

1 years ago on 12 May 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 12 Dec 2024

Termination of Daryl Michael Thorpe as director on 1 Oct 2024

1 years ago on 8 Oct 2024