ZEN UK LIMITED

Active Durham

Licensed restaurants

47 employees website.com
Information technology, telecommunications and data Licensed restaurants
Z

ZEN UK LIMITED

Licensed restaurants

Founded 8 May 2008 Active Durham, United Kingdom 47 employees website.com
Information technology, telecommunications and data Licensed restaurants
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £632K £130K 2025 year on year
Total assets £1M £139K 2025 year on year
Total Liabilities £430K £269K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Zen Court Lane Durham DH1 3JS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEN UK LIMITED (06588215), an active information technology, telecommunications and data company based in Durham, United Kingdom. Incorporated 8 May 2008. Licensed restaurants. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£72.42k

Decreased by £106.60k (-60%)

Net Assets

£632.43k

Increased by £129.84k (+26%)

Total Liabilities

£429.93k

Decreased by £268.63k (-38%)

Turnover

N/A

Employees

47

Increased by 11 (+31%)

Debt Ratio

40%

Decreased by 18 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 resigned
Status
Sam Francis GaddDirectorBritishEngland3830 Jun 2022Active
Zak Paul NewtonDirectorBritishEngland3930 Jun 2022Active

Shareholders

Shareholders (1)

Zen Uk Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zen Uk Holdings Ltd

United Kingdom

Active
Notified 30 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Deborah Jane Gadd

Ceased 30 Jun 2022

Ceased

Nigel Julian Gadd

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

ZEN UK HOLDINGS LTD united kingdom
ZEN UK LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Nov 2024MortgageMortgage Satisfy Charge Full
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Dec 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Nov 2024