ZOE GROUP LIMITED

Active Liverpool

Non-trading company

2 employees website.com
Creative, media and publishing Non-trading company
Z

ZOE GROUP LIMITED

Non-trading company

Founded 12 May 1998 Active Liverpool, United Kingdom 2 employees website.com
Creative, media and publishing Non-trading company
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 2 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £13M £498K 2025 year on year
Total assets £30M £24K 2025 year on year
Total Liabilities £17M £522K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Muskers Building 2nd Floor 1 Stanley Street Liverpool Merseyside L1 6AA

Website

www.example.com

Full company profile for ZOE GROUP LIMITED (03562496), an active creative, media and publishing company based in Liverpool, United Kingdom. Incorporated 12 May 1998. Non-trading company. 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 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£15.74k

Decreased by £261.09k (-94%)

Net Assets

£13.18M

Increased by £498.28k (+4%)

Total Liabilities

£16.90M

Decreased by £522.09k (-3%)

Turnover

£2.30M

Decreased by £25.65k (-1%)

Employees

2

Debt Ratio

56%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Eleftheriou, EleftheriosDirectorBritishUnited Kingdom6612 May 1998Active

Shareholders

Shareholders (2)

Little Mister Limited
50.0%
Tano Family Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 28 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tano Family Company Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Mr David Anastasiou

Ceased 1 Sept 2025

Ceased

Eleftherios Eleftheriou

Ceased 28 Sept 2021

Ceased

Eleftherios Eleftheriou

Ceased 30 Mar 2019

Ceased

Theonitsa Eleftheriou

Ceased 9 Jun 2020

Ceased

Group Structure

Group Structure

LITTLE MISTER LIMITED united kingdom
ZOE GROUP LIMITED Current Company
ZOE YEOVIL LIMITED united kingdom
ZOE VAUXHALL LIMITED united kingdom
ZOE WOOLTON LIMITED united kingdom
ZOE WIGAN LIMITED united kingdom
ZOE NETHERTON LIMITED united kingdom
ZOE ANTONIS LIMITED united kingdom
ZOE WARRINGTON LIMITED united kingdom
ZOE NEWINGTON LIMITED united kingdom
ZOE ANDREAS LIMITED united kingdom
ZOE MARYBONE LIMITED united kingdom
ZOE JSM GROUP LIMITED united kingdom
ZOE PROPERTIES LIMITED united kingdom
ZOE CLEANING LIMITED united kingdom
ZOE (MICHAEL) LIMITED united kingdom
ZOE ROCHDALE LIMITED united kingdom
ZOE (PARKING) LIMITED united kingdom
ZOE ROPEWALKS LIMITED united kingdom
ZOE MANCHESTER LIMITED united kingdom
ZOE CHESHIRE LIMITED united kingdom
ZOE ORFORD LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 1, 21 Colquitt Street, Liverpool and parking space 105 (L1 4DL) LIVERPOOL
Leasehold-16 Jul 2009
Apartment 1, 21 Colquitt Street, Liverpool and parking space 105 (L1 4DL)
Leasehold
Added 16 Jul 2009
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Feb 2026Persons With Significant ControlChange to Little Mister Limited as a person with significant control on 1 Feb 2026
2 Oct 2025Persons With Significant ControlCessation of David Anastasiou as a person with significant control on 1 Sept 2025
2 Oct 2025Persons With Significant ControlTano Family Company Limited notified as a person with significant control
2 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Feb 2026 Persons With Significant Control

Change to Little Mister Limited as a person with significant control on 1 Feb 2026

2 Oct 2025 Persons With Significant Control

Cessation of David Anastasiou as a person with significant control on 1 Sept 2025

2 Oct 2025 Persons With Significant Control

Tano Family Company Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Change to Little Mister Limited as a person with significant control on 1 Feb 2026

3 months ago on 25 Feb 2026

Cessation of David Anastasiou as a person with significant control on 1 Sept 2025

8 months ago on 2 Oct 2025

Tano Family Company Limited notified as a person with significant control

8 months ago on 2 Oct 2025