ZAPPAR (HOLDING) LIMITED

Active Auchterarder

Non-trading company

48 employees website.com
Information technology, telecommunications and data Non-trading company
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ZAPPAR (HOLDING) LIMITED

Non-trading company

Founded 14 Nov 2011 Active Auchterarder, Scotland 48 employees website.com
Information technology, telecommunications and data Non-trading company
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £931K £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £1M £424K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cairn The Cairn Auchterarder Perthshire PH3 1NR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZAPPAR (HOLDING) LIMITED (SC411179), an active information technology, telecommunications and data company based in Auchterarder, Scotland. Incorporated 14 Nov 2011. Non-trading 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.09M

Decreased by £511.05k (-32%)

Net Assets

£931.31k

Decreased by £1.81M (-66%)

Total Liabilities

£1.32M

Decreased by £424.38k (-24%)

Turnover

£3.21M

Decreased by £1.20M (-27%)

Employees

48

Decreased by 16 (-25%)

Debt Ratio

59%

Increased by 20 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2017Series A
Investor 3Feb 2017Series A
Investor 4Feb 2017Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 42,878 Shares £2.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20251,414£0.77£0.77
30 Mar 20231,678£1k£0.77
16 Mar 20176,716£500k£74.45
8 Dec 201633,070£2.46m£74.45

Officers

Officers

2 active 1 resigned
Status
De Kerckhove Dit Van Der Varent, Anne IsabelleDirectorBelgianFrance5320 May 2025Active
Thykier, Jens Caspar StaelDirectorBritishEngland5214 Nov 2011Active

Shareholders

Shareholders (34)

Simon John Taylor
15.5%
48,330
Connell Muir Gauld
12.7%
39,407

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ZAPPAR (HOLDING) LIMITED Current Company
ZAPPAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
14 Jul 2025CapitalAllotment of shares (GBP 311.508) on 27 Jun 2025
29 May 2025OfficersAppointment of Anne Isabelle De Kerckhove Dit Van Der Varent as director on 20 May 2025
31 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

14 Jul 2025 Capital

Allotment of shares (GBP 311.508) on 27 Jun 2025

29 May 2025 Officers

Appointment of Anne Isabelle De Kerckhove Dit Van Der Varent as director on 20 May 2025

31 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 14 Nov 2025 with updates

6 months ago on 15 Nov 2025

Allotment of shares (GBP 311.508) on 27 Jun 2025

10 months ago on 14 Jul 2025

Appointment of Anne Isabelle De Kerckhove Dit Van Der Varent as director on 20 May 2025

12 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jan 2025