ZEST TECHNOLOGY LIMITED

Active Leatherhead
58 employees website.com
Financial services
Z

ZEST TECHNOLOGY LIMITED

Founded 16 Apr 2004 Active Leatherhead, England 58 employees website.com
Financial services

Previous Company Names

STAFFCARE LIMITED 8 Sept 2005 — 23 Nov 2017
SCREEN PAGES FINANCIAL SOLUTIONS LIMITED 18 Jun 2004 — 8 Sept 2005
SCREEN PAGES FINANCIAL SERVICES LIMITED 16 Apr 2004 — 18 Jun 2004
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-3M £1M 2024 year on year
Total assets £4M £850K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Kings Court 41-51 Kingston Road Leatherhead KT22 7SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEST TECHNOLOGY LIMITED (05104223), an active financial services company based in Leatherhead, England. Incorporated 16 Apr 2004. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£980.42k

Increased by £751.52k (+328%)

Net Assets

-£2.85M

Decreased by £1.38M (-94%)

Total Liabilities

£7.15M

Increased by £2.23M (+45%)

Turnover

£4.64M

Increased by £366.06k (+9%)

Employees

58

Increased by 1 (+2%)

Debt Ratio

166%

Increased by 23 (+16%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zest Technology Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fpe Ii General Partner Llp

Ceased 21 Jul 2021

Ceased

Simply Biz Limited

Ceased 21 Jul 2021

Ceased

Group Structure

Group Structure

WALLET JVCO LIMITED united kingdom
WALLET BIDCO LIMITED united kingdom
WALLET BIDCO LIMITED united kingdom
EPASSI UK LIMITED united kingdom
ZEST TECHNOLOGY LIMITED Current Company
STAFFCARE LIMITED united kingdom
ZEST BENEFITS LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Of The Second Floor, Leatherhead House, Station Road, Leatherhead (KT22 7ET) MOLE VALLEY
Leasehold-30 Sept 2019
Part Of The Second Floor, Leatherhead House, Station Road, Leatherhead (KT22 7ET)
Leasehold
Added 30 Sept 2019
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersTermination of Yrjö Esa Pekka Rantala as director on 2026-02-27
6 Nov 2025OfficersAppointment of Mr Garda Sugiyarto as director on 2025-11-06
31 Oct 2025OfficersTermination of Robert James Wall as director on 2025-10-31
1 Jul 2025AccountsAnnual accounts made up to 2025-06-30
27 Jun 2025MortgageMortgage Satisfy Charge Full
27 Feb 2026 Officers

Termination of Yrjö Esa Pekka Rantala as director on 2026-02-27

6 Nov 2025 Officers

Appointment of Mr Garda Sugiyarto as director on 2025-11-06

31 Oct 2025 Officers

Termination of Robert James Wall as director on 2025-10-31

1 Jul 2025 Accounts

Annual accounts made up to 2025-06-30

27 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Yrjö Esa Pekka Rantala as director on 2026-02-27

1 months ago on 27 Feb 2026

Appointment of Mr Garda Sugiyarto as director on 2025-11-06

5 months ago on 6 Nov 2025

Termination of Robert James Wall as director on 2025-10-31

5 months ago on 31 Oct 2025

Annual accounts made up to 2025-06-30

9 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 27 Jun 2025