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ZYCKO OVERSEAS LIMITED

Active Cirencester

Activities of head offices

0 employees
Activities of head offices
Z

ZYCKO OVERSEAS LIMITED

Activities of head offices

Founded 15 Jun 2001 Active Cirencester, England 0 employees
Activities of head offices
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £-2.37M £259.00K 2023 year on year
Total assets £8.85M £280.00K 2023 year on year
Total Liabilities £11.23M £21.00K 2023 year on year
Charges 8
8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lakeview House The Mallards South Cerney Cirencester GL7 5TQ England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£547.00k

Increased by £2.00k (+0%)

Net Assets

-£2.37M

Decreased by £259.00k (-12%)

Total Liabilities

£11.23M

Decreased by £21.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 4 (+3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £6.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20241£6.43m£6.43m

Officers

Officers

2 active 13 resigned
Status
Nicholas Jasper CollenburgDirectorGermanSwitzerland3226 Apr 2024Active
Sandeep Kaur SadhraDirectorBritishEngland5226 Apr 2024Active

Shareholders

Shareholders (1)

Zycko Group Limited
100.0%
211 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zycko Group 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
See All Controllers

Group Structure

Group Structure

ZYCKO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NUVIA NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NUVIAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RPE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFINIGATE HLD UK LIMITED united kingdom significant influence or control
BE VI GP LP united kingdom part right to share surplus assets 75 to 100 percent
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BE VI GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
BE VI GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT EUROPE (SGP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
ZYCKO OVERSEAS LIMITED Current Company
INFINIGATE GLOBAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
3 Sept 2025AccountsAnnual accounts made up to 2024-03-31View(26 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
20 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
10 Feb 2025OfficersChange to director Sandeep Kaur Sadhra on 2024-10-20View(2 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(16 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

View Document(3 pages)
20 Mar 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
10 Feb 2025 Officers

Change to director Sandeep Kaur Sadhra on 2024-10-20

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 10 Sept 2025

Annual accounts made up to 2024-03-31

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 1 Apr 2025

Change Sail Address Company With Old Address New Address

11 months ago on 20 Mar 2025

Change to director Sandeep Kaur Sadhra on 2024-10-20

1 years ago on 10 Feb 2025