ZYNQ360 LIMITED

Active Aberdeen

Business and domestic software development

23 employees website.com
Information technology, telecommunications and data Business and domestic software development
Z

ZYNQ360 LIMITED

Business and domestic software development

Founded 8 Jan 2016 Active Aberdeen, Scotland 23 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 14 Apr 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 15 Jan 2026 Next due 21 Jan 2027 9 months remaining
Net assets £268K £833K 2023 year on year
Total assets £2M £522K 2023 year on year
Total Liabilities £2M £311K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

62 Leadside Road Aberdeen AB25 1TW Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZYNQ360 LIMITED (SC523812), an active information technology, telecommunications and data company based in Aberdeen, Scotland. Incorporated 8 Jan 2016. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£197.38k

Decreased by £553.40k (-74%)

Net Assets

£268.05k

Decreased by £833.07k (-76%)

Total Liabilities

£2.06M

Increased by £311.14k (+18%)

Turnover

£1.17M

Decreased by £89.22k (-7%)

Employees

23

Debt Ratio

88%

Increased by 27 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Gray, Alastair BaxterDirectorBritishScotland4910 Dec 2020Active
Milne, BrianDirectorBritishScotland5610 Dec 2020Active
Stephen, FionaSecretaryUnknownUnknown8 Jan 2016Active

Shareholders

Shareholders (1)

Whiterock Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ZYNQ360 LIMITED Current Company
ZYNQ360 (ONE) LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 2024-12-31
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-07 with no updates
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updates
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31
23 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-07 with no updates
14 Apr 2026 Accounts

Annual accounts made up to 2024-12-31

15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with no updates

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

1 weeks ago on 14 Apr 2026

Confirmation statement made on 2026-01-07 with no updates

3 months ago on 15 Jan 2026

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024

Confirmation statement made on 2024-01-07 with no updates

2 years ago on 23 Jan 2024