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ZILICO LIMITED

Active Swallownest

Manufacture of medical and dental instruments and supplies

3 employees Website
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesSpecialists medical practice activities
Z

ZILICO LIMITED

Manufacture of medical and dental instruments and supplies

Founded 28 Feb 2006 Active Swallownest, England 3 employees zilico.co.uk
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesSpecialists medical practice activities
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 26 Mar 2025
Net assets £61.87K £59.83K 2023 year on year
Total assets £298.19K £58.04K 2023 year on year
Total Liabilities £236.32K £117.87K 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

59 Cirrus Business Services Limited 59 Chesterfield Road Swallownest S26 4TL England

Office (Manchester)

Rutherford House, Science Park,, Pencroft Way, Manchester M15 6SZ

Telephone

0(0)1618267840

Website

zilico.co.uk

Credit Report

Discover ZILICO 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 (2014–2023)

Cash in Bank

£5.53k

Decreased by £35.48k (-87%)

Net Assets

£61.87k

Increased by £59.83k (+2933%)

Total Liabilities

£236.32k

Decreased by £117.87k (-33%)

Turnover

N/A

Employees

3

Decreased by 8 (-73%)

Debt Ratio

79%

Decreased by 20 (-20%)
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

82 Allotments 13,011,677 Shares £1291435.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202521,356£15k£0.7
6 Jun 202550,713£35k£0.7
10 Apr 2025136,623£96k£0.7
4 Mar 202526,072£18k£0.7
22 Jan 2025108,330£76k£0.7

Officers

Officers

4 active 21 resigned
Status
Gavin Paul DelaneyDirectorBritishEngland5528 Aug 2022Active
James William ThurlowDirectorIrishWales5528 Aug 2022Active
Richard Mark BirtlesSecretaryBritishUnknown—31 Jan 2008Active
Savvas Ioannou NeophytouDirectorBritishUnited Kingdom532 Feb 2017Active

Shareholders

Shareholders (118)

Zoe Marciniak
0.1%
15,56926 Mar 2025
Zacharia Mehdizadeh
0.0%
7,25726 Mar 2025
Zoe Barter
0.0%
3,34826 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kcp Nominees Limited

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Reyker Securities Plc

Ceased 26 Feb 2021

Ceased

Spark Impact Limited

Ceased 27 Feb 2018

Ceased
See All Controllers

Group Structure

Group Structure

KCP NOMINEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KIN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
KIN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAND BIDCO LIMITED united kingdom
ZILICO LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025CapitalAllotment of shares (GBP 2,149,829.2594) on 2025-11-24View(4 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
28 Jul 2025CapitalAllotment of shares (GBP 2,149,819.1292) on 2025-07-07View(3 pages)
19 Jun 2025CapitalAllotment of shares (GBP 2,149,816.9971) on 2025-06-06View(3 pages)
12 Jun 2025OfficersChange to director Mr James William Thurlow on 2025-06-12View(2 pages)
12 Dec 2025 Capital

Allotment of shares (GBP 2,149,829.2594) on 2025-11-24

View Document(4 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
28 Jul 2025 Capital

Allotment of shares (GBP 2,149,819.1292) on 2025-07-07

View Document(3 pages)
19 Jun 2025 Capital

Allotment of shares (GBP 2,149,816.9971) on 2025-06-06

View Document(3 pages)
12 Jun 2025 Officers

Change to director Mr James William Thurlow on 2025-06-12

View Document(2 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 2,149,829.2594) on 2025-11-24

2 months ago on 12 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Allotment of shares (GBP 2,149,819.1292) on 2025-07-07

6 months ago on 28 Jul 2025

Allotment of shares (GBP 2,149,816.9971) on 2025-06-06

8 months ago on 19 Jun 2025

Change to director Mr James William Thurlow on 2025-06-12

8 months ago on 12 Jun 2025