ZANTRA LIMITED

Active Kelso

Support activities for crop production

45 employees website.com
Environment, agriculture and waste Support activities for crop production
Z

ZANTRA LIMITED

Support activities for crop production

Founded 29 Jan 2003 Active Kelso, Scotland 45 employees website.com
Environment, agriculture and waste Support activities for crop production

Previous Company Names

LOGANWALK LIMITED 29 Jan 2003 — 21 Mar 2003
Accounts Due 30 Apr 2026 13 days overdue
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £7M £503K 2024 year on year
Total assets £20M £181K 2024 year on year
Total Liabilities £13M £322K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Plot 12 Lee Forbes Way Pinnaclehill Industrial Estate Kelso TD5 8DW Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZANTRA LIMITED (SC243067), an active environment, agriculture and waste company based in Kelso, Scotland. Incorporated 29 Jan 2003. Support activities for crop production. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.13M

Increased by £696.71k (+29%)

Net Assets

£7.12M

Increased by £502.98k (+8%)

Total Liabilities

£12.69M

Decreased by £321.89k (-2%)

Turnover

£31.29M

Decreased by £4.63M (-13%)

Employees

45

Debt Ratio

64%

Decreased by 2 (-3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Zantra Holdings Limited
100.0%
100,000
Elisabeth Kennedy Mackay
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Murray Donald Geddes Mackay

Ceased 1 Aug 2024

Ceased

Elisabeth Kennedy Mackay

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

AGROVISTA UK LIMITED united kingdom
ZANTRA LIMITED Current Company
CHEM-WISE LTD. united kingdom

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026ResolutionResolutions
12 Jan 2026InsolvencySolvency Statement dated 02/01/26
12 Jan 2026CapitalStatement by Directors
12 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Insolvency

Solvency Statement dated 02/01/26

12 Jan 2026 Capital

Statement by Directors

12 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

Recent Activity

Latest Activity

Resolutions

4 months ago on 12 Jan 2026

Solvency Statement dated 02/01/26

4 months ago on 12 Jan 2026

Statement by Directors

4 months ago on 12 Jan 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 12 Jan 2026

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 10 Oct 2025