ZALLY LIMITED

Active Manchester
10 employees website.com
Information technology, telecommunications and data
Z

ZALLY LIMITED

Founded 10 Oct 2022 Active Manchester, England 10 employees website.com
Information technology, telecommunications and data

Previous Company Names

TEAM REEPA LIMITED 15 Feb 2023 — 15 Feb 2023
AUTHIFY LIMITED 10 Oct 2022 — 15 Feb 2023
Accounts Due 31 Jul 2027 15 months remaining
Confirmation
Net assets £295K £616K 2024 year on year
Total assets £958K £268K 2024 year on year
Total Liabilities £664K £348K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Lloyd Street Manchester M2 5LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZALLY LIMITED (14407811), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 10 Oct 2022. 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

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

Cash in Bank

£233.48k

Increased by £153.69k (+193%)

Net Assets

£294.61k

Increased by £616.34k (+192%)

Total Liabilities

£663.73k

Decreased by £347.96k (-34%)

Turnover

N/A

Employees

10

Increased by 4 (+67%)

Debt Ratio

69%

Decreased by 78 (-53%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 918,706 Shares £7.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2025277,140£2.77m£9.994
13 Nov 2025277,140£2.77m£9.994
25 Sept 2024147,000£735k£5
25 Sept 202455,552£250k£4.5
25 Sept 202422,624£100k£4.42

Officers

Officers

2 active
Status
David Anthony WebbDirectorBritishUnited Kingdom571 Apr 2025Active
Smith, PatrickDirectorNorwegianEngland4110 Oct 2022Active

Shareholders

Shareholders (43)

Patrick Smith
73.3%
1,000,000
David Webb
5.9%
80,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Patrick Jane Smith

Norwegian

Active
Notified 10 Oct 2022
Residence England
DOB April 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Patrick Jane Smith

Norwegian

Active
Notified 10 Oct 2022
Residence England
DOB April 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Patrick Smith

Norwegian

Active
Notified 10 Oct 2022
Residence England
DOB April 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Moesmith Capital Limited

Ceased 5 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Persons With Significant ControlChange to Mr Patrick Jane Smith as a person with significant control on 8 Aug 2023
11 Apr 2026Persons With Significant ControlChange to Mr Patrick Jane Smith as a person with significant control on 8 Aug 2023
3 Mar 2026MiscellaneousReplacement filing of SH01 - 13/11/25 Statement of Capital gbp 1.641566
13 Feb 2026ResolutionResolutions
13 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
11 Apr 2026 Persons With Significant Control

Change to Mr Patrick Jane Smith as a person with significant control on 8 Aug 2023

11 Apr 2026 Persons With Significant Control

Change to Mr Patrick Jane Smith as a person with significant control on 8 Aug 2023

3 Mar 2026 Miscellaneous

Replacement filing of SH01 - 13/11/25 Statement of Capital gbp 1.641566

13 Feb 2026 Resolution

Resolutions

13 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Change to Mr Patrick Jane Smith as a person with significant control on 8 Aug 2023

2 weeks ago on 11 Apr 2026

Change to Mr Patrick Jane Smith as a person with significant control on 8 Aug 2023

2 weeks ago on 11 Apr 2026

Replacement filing of SH01 - 13/11/25 Statement of Capital gbp 1.641566

1 months ago on 3 Mar 2026

Resolutions

2 months ago on 13 Feb 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 13 Feb 2026