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ZYPE TV LIMITED

Active Wokingham

Video production activities

121 employees Website
Information technology, telecommunications and data Video production activities
Z

ZYPE TV LIMITED

Video production activities

Founded 25 Jun 2008 Active Wokingham, United Kingdom 121 employees citnow.com
Information technology, telecommunications and data Video production activities
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £7.13M £2.75M 2023 year on year
Total assets £64.93M £12.50M 2023 year on year
Total Liabilities £57.80M £9.75M 2023 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

9 Millars Brook Molly Millars Lane Wokingham Berkshire RG41 2AD

Telephone

+310850167774

Website

citnow.com

Credit Report

Discover ZYPE TV 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

£1.45M

Decreased by £396.00k (-21%)

Net Assets

£7.13M

Increased by £2.75M (+63%)

Total Liabilities

£57.80M

Increased by £9.75M (+20%)

Turnover

£11.77M

Increased by £787.00k (+7%)

Employees

121

Increased by 22 (+22%)

Debt Ratio

89%

Decreased by 3 (-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

Officers

Officers

2 active 16 resigned
Status
Boris Antoine Rene HuardDirectorFrenchUnited Kingdom5315 Mar 2024Active
Brian Robert AirdDirectorBritishScotland5912 Mar 2024Active

Shareholders

Shareholders (1)

Citnow Video Limited
100.0%
3,000,00020 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Citnow Video Ltd

United Kingdom

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

Group Structure

Group Structure

CITNOW VIDEO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FIS3 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 TOPCO LIMITED united kingdom significant influence or control as firm
TENZING PE II 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
TENZING BELAY 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, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP 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
LIVINGBRIDGE 7 GENERAL PARTNER 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
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE GROUP LLP united kingdom
TENZING LIMITED united kingdom
ZYPE TV LIMITED Current Company
CITNOW LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
2 Oct 2025AccountsAnnual accounts filedView(53 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
2 Oct 2025 Accounts

Annual accounts filed

View Document(53 pages)
20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-01-18 with no updates

12 months ago on 20 Feb 2025