ZENROCK LABORATORIES LTD

15425285
Active Winchester

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
Z

ZENROCK LABORATORIES LTD

15425285

Other information technology service activities

Founded 18 Jan 2024 Active Winchester, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

FUSION LABORATORIES LTD 18 Jan 2024 — 8 Apr 2024
Accounts Submitted 24 Mar 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 29 Jan 2027 7 months remaining
Net assets £3M
Total assets £4M
Total Liabilities £673K
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 St. Thomas Street Winchester SO23 9HJ United Kingdom

Website

www.example.com

Full company profile for ZENROCK LABORATORIES LTD (15425285), an active information technology, telecommunications and data company based in Winchester, United Kingdom. Incorporated 18 Jan 2024. Other information technology service 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 3 months remaining

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

Cash in Bank

£287.46k

Net Assets

£3.11M

Total Liabilities

£672.72k

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

8 Allotments 2,294,252 Shares £7.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2026308,549£1.69m£5.473
26 Feb 202512,296£122.96£0.01
11 Jul 20246,148£61.48£0.01
14 Jun 202416,505£68k£4.1
3 May 2024601,309£1.82m£3.02

Officers

Officers

3 active
Status
Little, RandallDirectorAmericanUnited States5126 Feb 2024Active
Payne-shelley, Duncan AlexanderDirectorBritishUnited Kingdom5118 Jan 2024Active
Tapiero, Daniel MichaelDirectorAmericanPuerto Rico5826 Feb 2024Active

Shareholders

Shareholders (8)

10t Dae 3.0 Fund, Lp
40.8%
961,445
1rt Dae Opportunities Fund, Lp
31.9%
750,246

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dan Tapiero

American

Active
Notified 18 Jan 2024
Residence Puerto Rico
DOB September 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ZENROCK LABORATORIES LTD Current Company
ZENROCK NOMINEES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026InsolvencyLiquidation In Administration Appointment Of Administrator
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Apr 2026ResolutionResolutions
8 Apr 2026CapitalAllotment of shares (GBP 2,279,686.65) on 30 Mar 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with updates
21 Apr 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Apr 2026 Resolution

Resolutions

8 Apr 2026 Capital

Allotment of shares (GBP 2,279,686.65) on 30 Mar 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with updates

Recent Activity

Latest Activity

Liquidation In Administration Appointment Of Administrator

1 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 21 Apr 2026

Resolutions

2 months ago on 18 Apr 2026

Allotment of shares (GBP 2,279,686.65) on 30 Mar 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 15 Jan 2026 with updates

4 months ago on 3 Feb 2026