ZURICH MANAGEMENT SERVICES LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £30.09M £6.07M 2024 year on year

Total assets £89.20M £12.62M 2024 year on year

Total Liabilities £59.11M £6.55M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

The Zurich Centre, 3000 Parkway Whiteley Fareham Hampshire PO15 7JZ

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

£16.29M

Increased by £3.23M (+25%)

Net Assets

£30.09M

Increased by £6.07M (+25%)

Total Liabilities

£59.11M

Increased by £6.55M (+12%)

Turnover

£121.69M

Increased by £9.81M (+9%)

Employees

N/A

Debt Ratio

66%

Decreased by 3 (-4%)

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

6 active 42 resigned

Show resigned officers

						Status
Allison Jane Whittington	Director	British	England	53	22 Dec 2022	Active
Amy Elizabeth Dunster	Director	British	United Kingdom	39	27 Jun 2025	Active
Mark Fletcher	Director	British	Ireland	41	6 Dec 2024	Active
Michael Anthony Ginn	Director	British	United Kingdom	58	22 Dec 2022	Active
Shelby Vincent	Director	British	United Kingdom	53	19 Sept 2023	Active
Zurich Corporate Secretary (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Aug 2015	Active

Shareholders

Shareholders (1)


Zurich Holdings (uk) Limited	100.0%	100	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zurich Holdings (uk) 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 HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZURICH INSURANCE GROUP AG switzerland

ZURICH MANAGEMENT SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
4 Aug 2025	Officers	Appointment of Mrs Amy Elizabeth Dunster as director on 2025-06-27	View(2 pages)
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
28 Mar 2025	Officers	Termination of John Herbert Keppel as director on 2025-03-28	View(1 page)
10 Dec 2024	Officers	Appointment of Mr Mark Fletcher as director on 2024-12-06	View(2 pages)