ZOUK VENTURES LIMITED

Active London

Fund management activities

12 employees website.com
Financial services Fund management activities
Z

ZOUK VENTURES LIMITED

Fund management activities

Founded 20 Apr 1999 Active London, United Kingdom 12 employees website.com
Financial services Fund management activities

Previous Company Names

EE-COM VENTURES LIMITED 18 May 1999 — 4 Jun 1999
CAMPLUS LIMITED 20 Apr 1999 — 18 May 1999
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 4 May 2026 13 days remaining
Net assets £3M £356K 2024 year on year
Total assets £6M £350K 2024 year on year
Total Liabilities £3M £6K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

26 Ives Street London SW3 2ND United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZOUK VENTURES LIMITED (03754987), an active financial services company based in London, United Kingdom. Incorporated 20 Apr 1999. Fund management activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£198.14k

Decreased by £560.17k (-74%)

Net Assets

£3.04M

Decreased by £356.25k (-10%)

Total Liabilities

£2.68M

Increased by £6.33k (+0%)

Turnover

£6.06M

Decreased by £14.79k (-0%)

Employees

12

Debt Ratio

47%

Increased by 3 (+7%)

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

1 active 2 resigned
Status
Samer Souheil SaltyDirectorBritish,americanUnited Kingdom617 May 1999Active

Shareholders

Shareholders (1)

Ssh Limited
100.0%
1,910,120

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samer Souheil Salty

British,american

Active
Notified 1 Aug 2020
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Ssh Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ZOUK VENTURES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor Office Premises, 100 Brompton Road, London (SW3 1ER) CITY OF WESTMINSTER
Leasehold-9 Jan 2012
Second Floor Office Premises, 100 Brompton Road, London (SW3 1ER)
Leasehold
Added 9 Jan 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updates
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-20 with updates
4 Dec 2023OfficersAppointment of Mr Massimo Resta as director on 2023-12-04
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with updates

4 Dec 2023 Officers

Appointment of Mr Massimo Resta as director on 2023-12-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Confirmation statement made on 2025-04-20 with no updates

11 months ago on 2 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-04-20 with updates

1 years ago on 23 Apr 2024

Appointment of Mr Massimo Resta as director on 2023-12-04

2 years ago on 4 Dec 2023