ZEST LIVING LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 29 May 2025

Net assets £4.81M £120.49K 2024 year on year

Total assets £13.65M £397.80K 2024 year on year

Total Liabilities £8.84M £518.29K 2024 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£174.47k

Decreased by £783.21k (-82%)

Net Assets

£4.81M

Increased by £120.49k (+3%)

Total Liabilities

£8.84M

Decreased by £518.29k (-6%)

Turnover

£240.00k

Decreased by £40.00k (-14%)

Employees

N/A

Debt Ratio

65%

Decreased by 2 (-3%)

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

Officers

3 active 11 resigned

Show resigned officers

						Status
Daniel Gerard Durkan	Director	Irish	England	61	31 Jan 2008	Active
Ian Mcardle	Director	British	England	47	1 Dec 2024	Active
Ronan Patrick Murphy	Director	Irish	England	57	14 Sept 2015	Active

Shareholders

Shareholders (1)


Durkan Holdings Ltd	100.0%	100	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durkan Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent As Trust

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Group Structure

DURKAN HOLDINGS LIMITED united kingdom

ZEST LIVING LIMITED Current Company

SCARBROOK ROAD DEVELOPMENTS LLP united kingdom significant influence or control limited liability partnership

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
13 May 2025	Accounts	Annual accounts made up to 2024-11-30	View(23 pages)
2 Dec 2024	Officers	Termination of Paul Roger Kimber as director on 2024-11-30	View(1 page)
2 Dec 2024	Officers	Appointment of Mr Ian Mcardle as director on 2024-12-01	View(2 pages)
2 Dec 2024	Officers	Termination of Paul Roger Kimber as director on 2024-11-30	View(1 page)