ZURICH INTERMEDIARY GROUP LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 2 May 2025

Net assets £3.34M £822.00K 2024 year on year

Total assets £3.67M £779.00K 2024 year on year

Total Liabilities £333.00K £43.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unity Place 1 Carfax Close Swindon Wiltshire SN1 1AP United Kingdom

Credit Report

Discover ZURICH INTERMEDIARY GROUP LIMITED's Credit Score, limit, and payment likelihood.

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

£2.23M

Increased by £264.00k (+13%)

Net Assets

£3.34M

Increased by £822.00k (+33%)

Total Liabilities

£333.00k

Decreased by £43.00k (-11%)

Turnover

£979.00k

Decreased by £84.00k (-8%)

Employees

N/A

Debt Ratio

Decreased by 4 (-31%)

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 allotments and capital structure

1 Allotment 8,000,000 Shares £8.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Dec 2016	ORDINARY	8,000,000	£8.00m	£1

Officers

5 active 73 resigned

Show resigned officers

						Status
Arnau Vila-llavina	Director	Spanish	Switzerland	40	14 Feb 2022	Active
Christopher Horne	Director	British	United Kingdom	49	27 Dec 2018	Active
Louise Colley	Director	British	United Kingdom	55	20 Aug 2021	Active
Rhys Paul Dudding	Director	British	United Kingdom	56	19 Aug 2022	Active
Zurich Corporate Secretary (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Feb 2014	Active

Shareholders

Shareholders (2)


Zurich Financial Services (ukisa) Limited	100.0%	10,000,099	Ordinary	4 May 2017
Zurich Financial Services (ukisa) Nominees Limited	0.0%	1	Ordinary	4 May 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zurich Financial Services (ukisa) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Zurich Financial Services (ukisa) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ZURICH FINANCIAL SERVICES (UKISA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZURICH INSURANCE GROUP AG switzerland

ALLIED ZURICH HOLDINGS LIMITED united kingdom

ZURICH INSURANCE COMPANY LTD switzerland

ZURICH INTERMEDIARY GROUP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
1 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with no updates	View(3 pages)
18 Apr 2024	Officers	Termination of Robert Clive John Brown as director on 2024-04-14	View(1 page)
16 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)