ZFS1 LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
Z

ZFS1 LIMITED

Dormant Company

Founded 9 Jun 2023 Active London, England 0 employees website.com
Dormant Company

Previous Company Names

ZILCH STORE 1 LIMITED 9 Jun 2023 — 1 Jun 2024
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Buckingham Palace Road London SW1W 0SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZFS1 LIMITED (14926260), an active company based in London, England. Incorporated 9 Jun 2023. Dormant Company. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
Status
Desmond George McnamaraDirectorBritishEngland569 Jun 2023Active
Hugh Stephen CourtneyDirectorBritishEngland439 Jun 2023Active

Shareholders

Shareholders (2)

Zilch Holdings Limited
100.0%
1
Zilch Technology Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zilch Holdings Limited

United Kingdom

Active
Notified 29 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 9 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ZILCH HOLDINGS LIMITED united kingdom
ZILCH HOLDINGS LIMITED united kingdom
ZILCH HOLDINGS LIMITED united kingdom
ZILCH HOLDINGS LIMITED united kingdom
ZFS1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with updates
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
9 Apr 2025AccountsAnnual accounts made up to 2025-06-30
5 Mar 2025AccountsAnnual accounts made up to 2024-06-30
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with updates

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

9 Apr 2025 Accounts

Annual accounts made up to 2025-06-30

5 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-07-23 with updates

8 months ago on 23 Jul 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2025-06-30

1 years ago on 9 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 5 Mar 2025