AL ZEINA 2014 LIMITED

Active Aberdeen

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AL ZEINA 2014 LIMITED

Activities of other holding companies n.e.c.

Founded 11 Sept 2014 Active Aberdeen, Scotland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Mar 2025 Next due 1 Apr 2026 2 months overdue
Net assets £-305K £1K 2024 year on year
Total assets £387K £312K 2024 year on year
Total Liabilities £692K £313K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Carden Place Aberdeen AB10 1UT Scotland

Full company profile for AL ZEINA 2014 LIMITED (SC486463), an active company based in Aberdeen, Scotland. Incorporated 11 Sept 2014. Activities of other holding companies n.e.c.. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£304.72k

Decreased by £1.13k (-0%)

Total Liabilities

£691.93k

Increased by £313.34k (+83%)

Turnover

N/A

Employees

N/A

Debt Ratio

179%

Decreased by 326 (-65%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Infinity Secretaries LimitedCorporate-secretaryUnited KingdomUnknown11 Sept 2014Active
Simon Henry Dyer CowieDirectorBritishScotland535 Feb 2020Active

Shareholders

Shareholders (2)

Susan Morag Brodie
50.0%
1
Alan Brodie
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Brodie

British

Active
Notified 6 Apr 2016
Residence Spain
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Morag Brodie

British

Active
Notified 18 Mar 2024
Residence Spain
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
18 Mar 2024Persons With Significant ControlSusan Morag Brodie notified as a person with significant control
18 Mar 2024Persons With Significant ControlChange to Alan Brodie as a person with significant control on 18 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with updates
26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

18 Mar 2024 Persons With Significant Control

Susan Morag Brodie notified as a person with significant control

18 Mar 2024 Persons With Significant Control

Change to Alan Brodie as a person with significant control on 18 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Susan Morag Brodie notified as a person with significant control

2 years ago on 18 Mar 2024

Change to Alan Brodie as a person with significant control on 18 Mar 2024

2 years ago on 18 Mar 2024

Confirmation statement made on 18 Mar 2024 with updates

2 years ago on 18 Mar 2024