ZG HOLDINGS LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
Z

ZG HOLDINGS LTD

Other letting and operating of own or leased real estate

Founded 4 Apr 2023 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £153K £97K 2025 year on year
Total assets £2M £19K 2025 year on year
Total Liabilities £2M £116K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Full company profile for ZG HOLDINGS LTD (14778182), an active company based in United Kingdom. Incorporated 4 Apr 2023. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£12.76k

Decreased by £33.96k (-73%)

Net Assets

£153.19k

Increased by £96.75k (+171%)

Total Liabilities

£1.55M

Decreased by £115.71k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Gadd, Sam FrancisDirectorBritishEngland384 Apr 2023Active
Newton, Zak PaulDirectorBritishEngland394 Apr 2023Active

Shareholders

Shareholders (2)

Sam Francis Gadd
50.0%
Zak Newton
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Zak Newton

British

Active
Notified 4 Apr 2023
Residence England
DOB September 1986
Nature of Control
  • Significant Influence Or Control

Sam Francis Gadd

British

Active
Notified 4 Apr 2023
Residence England
DOB February 1988
Nature of Control
  • Significant Influence Or Control

Mr Sam Francis Gadd

British

Active
Notified 4 Apr 2023
Residence England
DOB February 1988
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE EAST OF Zen Bar, Court Lane, Durham (DH1 3JS) COUNTY DURHAM
Freehold-25 Aug 2023
Zen Bar, Court Lane, Durham (DH1 3JS) COUNTY DURHAM
Freehold-25 Aug 2023
Apartment X, Cathedrals, Court Lane, Durham (DH1 3JS) COUNTY DURHAM
Leasehold£150,00025 Aug 2023
17 Hallgarth Street, Durham (DH1 3AT) COUNTY DURHAM
Freehold£500,00024 Aug 2023
land at 16a Hallgarth Street, Durham (DH1 3AT) COUNTY DURHAM
Freehold£500,00024 Aug 2023
LAND LYING TO THE EAST OF Zen Bar, Court Lane, Durham (DH1 3JS)
Freehold
Added 25 Aug 2023
District COUNTY DURHAM
Zen Bar, Court Lane, Durham (DH1 3JS)
Freehold
Added 25 Aug 2023
District COUNTY DURHAM
Apartment X, Cathedrals, Court Lane, Durham (DH1 3JS)
Leasehold £150,000
Added 25 Aug 2023
District COUNTY DURHAM
17 Hallgarth Street, Durham (DH1 3AT)
Freehold £500,000
Added 24 Aug 2023
District COUNTY DURHAM
land at 16a Hallgarth Street, Durham (DH1 3AT)
Freehold £500,000
Added 24 Aug 2023
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Jan 2025