ZIGUP PLC

Active Darlington

Activities of other holding companies n.e.c.

7,825 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Z

ZIGUP PLC

Activities of other holding companies n.e.c.

Founded 2 Jul 1897 Active Darlington, England 7,825 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.

Previous Company Names

REDDE NORTHGATE PLC 21 Feb 2020 — 21 May 2024
NORTHGATE PLC 16 Sept 1999 — 21 Feb 2020
GOODE DURRANT PLC 14 Jan 1987 — 16 Sept 1999
GOODE DURRANT & MURRAY GROUP PUBLIC LIMITED COMPANY 2 Jul 1897 — 14 Jan 1987
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 25 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £1,063M £20M 2025 year on year
Total assets £2,335M £110M 2025 year on year
Total Liabilities £1,272M £90M 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Northgate Centre Lingfield Way Darlington DL1 4PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZIGUP PLC (00053171), an active supply chain, manufacturing and commerce models company based in Darlington, England. Incorporated 2 Jul 1897. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£33.74M

Decreased by £6.06M (-15%)

Net Assets

£1063.16M

Increased by £19.76M (+2%)

Total Liabilities

£1272.23M

Increased by £90.46M (+8%)

Turnover

£1812.64M

Decreased by £20.48M (-1%)

Employees

7825

Decreased by 81 (-1%)

Debt Ratio

54%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Alexander Mark ButcherDirectorBritishUnited Kingdom6824 Sept 2019Active

Shareholders

Shareholders (26)

Lombard Odier Investment Managers
8.7%
Fidelity International Limited
8.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ZIGUP PLC Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, Aldwych House, 2 Blagrave Street, Reading (RG1 1AZ) READING
Leasehold-16 Mar 2018
Fourth Floor, Aldwych House, 2 Blagrave Street, Reading (RG1 1AZ)
Leasehold
Added 16 Mar 2018
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-04-30
9 Oct 2025ResolutionResolutions
7 Oct 2025CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with updates
5 Sept 2025OfficersAppointment of Mrs Rachel Maria Coulson as director on 2025-08-18
22 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

9 Oct 2025 Resolution

Resolutions

7 Oct 2025 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with updates

5 Sept 2025 Officers

Appointment of Mrs Rachel Maria Coulson as director on 2025-08-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

6 months ago on 22 Oct 2025

Resolutions

6 months ago on 9 Oct 2025

Capital Cancellation Treasury Shares With Date Currency Capital Figure

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-13 with updates

6 months ago on 25 Sept 2025

Appointment of Mrs Rachel Maria Coulson as director on 2025-08-18

7 months ago on 5 Sept 2025