CompanyTrack
Sign Up Log In
Z

ZECOL LIMITED

Active Manchester

Licensed restaurants

0 employees
Licensed restaurantsPublic houses and bars +1
Z

ZECOL LIMITED

Licensed restaurants

Founded 13 Jul 1998 Active Manchester, United Kingdom 0 employees
Licensed restaurantsPublic houses and barsOther amusement and recreation activities n.e.c.
Accounts Submitted 27 May 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £-14.22M £3.02M 2024 year on year
Total assets £6.60M £1.13M 2024 year on year
Total Liabilities £20.82M £4.14M 2024 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 Hewitt Street Manchester M15 4GB United Kingdom

Credit Report

Discover ZECOL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£222.60k

Decreased by £608.63k (-73%)

Net Assets

-£14.22M

Decreased by £3.02M (-27%)

Total Liabilities

£20.82M

Increased by £4.14M (+25%)

Turnover

£2.64M

Increased by £47.40k (+2%)

Employees

N/A

Decreased by 35 (-100%)

Debt Ratio

316%

Increased by 11 (+4%)
See 10 Year Full Financials

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

Officers

2 active 7 resigned
Status
Michael Francis WoolleyDirectorBritishUnited Kingdom389 May 2018Active
Roy Edward EllisDirectorBritishUnited Kingdom635 Jun 2017Active

Shareholders

Shareholders (1)

Mission Mars Limited
100.0%
10025 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mission Mars Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MISSION MARS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ZECOL LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
27 May 2025AccountsAnnual accounts made up to 2024-09-29View(19 pages)
27 Aug 2024MortgageMortgage Satisfy Charge FullView(4 pages)
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
9 Jul 2024AccountsAnnual accounts made up to 2023-09-24View(17 pages)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

View Document(3 pages)
27 May 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(19 pages)
27 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

View Document(3 pages)
9 Jul 2024 Accounts

Annual accounts made up to 2023-09-24

View Document(17 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-09-29

8 months ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 27 Aug 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 2023-09-24

1 years ago on 9 Jul 2024