THE ZDL GROUP LIMITED

Active Sandwich

Information technology consultancy activities

34 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
T

THE ZDL GROUP LIMITED

Information technology consultancy activities

Founded 13 Dec 2022 Active Sandwich, England 34 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 25 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jan 2026 Next due 26 Dec 2026 7 months remaining
Net assets £886K £255K 2024 year on year
Total assets £2M £225K 2024 year on year
Total Liabilities £722K £30K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Ash Radar Station Marshborough Road Sandwich Kent CT13 0PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ZDL GROUP LIMITED (14538814), an active information technology, telecommunications and data company based in Sandwich, England. Incorporated 13 Dec 2022. Information technology consultancy activities. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£1.01M

Increased by £404.62k (+67%)

Net Assets

£886.36k

Increased by £254.95k (+40%)

Total Liabilities

£722.31k

Decreased by £29.67k (-4%)

Turnover

N/A

Employees

34

Decreased by 1 (-3%)

Debt Ratio

45%

Decreased by 9 (-17%)

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

Officers

Officers

2 active 1 resigned
Status
Emily Catherine ReesDirectorBritishEngland364 Apr 2025Active
Glen Norman WilliamsDirectorBritishEngland524 Apr 2025Active

Shareholders

Shareholders (3)

Cyberfort Bidco Limited
33.3%
300,000
Cyberfort Bidco Limited
33.3%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Richard Brereton

Ceased 4 Apr 2025

Ceased

Kevin John Roberts

Ceased 4 Apr 2025

Ceased

Deborah Sue Worley-roberts

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

THE ZDL GROUP LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026OfficersTermination of Emily Catherine Rees as director on 30 Jan 2026
21 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
25 Apr 2025IncorporationMemorandum Articles
25 Apr 2025CapitalCapital Name Of Class Of Shares
3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Officers

Termination of Emily Catherine Rees as director on 30 Jan 2026

21 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

25 Apr 2025 Incorporation

Memorandum Articles

25 Apr 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026

Termination of Emily Catherine Rees as director on 30 Jan 2026

3 months ago on 30 Jan 2026

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 21 Jan 2026

Memorandum Articles

1 years ago on 25 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 25 Apr 2025