ZZZ TRADING LTD

Active Stirling

Public houses and bars

0 employees website.com
Public houses and bars
Z

ZZZ TRADING LTD

Public houses and bars

Founded 23 Jul 2014 Active Stirling, Scotland 0 employees website.com
Public houses and bars
Accounts Submitted 24 Sept 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 1 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £111K £84K 2024 year on year
Total assets £226K £68K 2024 year on year
Total Liabilities £115K £16K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Springfield House Laurelhill Business Park Stirling FK7 9JQ Scotland

Full company profile for ZZZ TRADING LTD (SC482775), an active company based in Stirling, Scotland. Incorporated 23 Jul 2014. Public houses and bars. 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 total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£50.00

Decreased by £7.29k (-99%)

Net Assets

£110.76k

Decreased by £84.01k (-43%)

Total Liabilities

£114.96k

Increased by £16.09k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 17 (+50%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Iain James McphersonDirectorBritishScotland3923 Jul 2014Active
Samuel Stephen Bisset ChapmanDirectorBritishScotland4023 Jul 2014Active

Shareholders

Shareholders (2)

Iain James Mcpherson
60.0%
Samuel Stephen Bisset Chapman
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samuel Stephen Bisset Chapman

British

Active
Notified 20 Jul 2016
Residence Scotland
DOB March 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Iain James Mcpherson

British

Active
Notified 20 Jul 2016
Residence Scotland
DOB October 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ZZZ TRADING LTD Current Company
SENOR SCOOP LTD united kingdom
PANDA & SONS LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
3 Aug 2023Confirmation StatementConfirmation statement made on 23 Jul 2023 with no updates
24 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

3 Aug 2023 Confirmation Statement

Confirmation statement made on 23 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 24 Sept 2025

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Sept 2024

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Confirmation statement made on 23 Jul 2023 with no updates

2 years ago on 3 Aug 2023