ZIP WORLD LIMITED

Active Llanrwst

Activities of amusement parks and theme parks

572 employees website.com
Lifestyle and entertainment Activities of amusement parks and theme parks
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ZIP WORLD LIMITED

Activities of amusement parks and theme parks

Founded 19 Sept 2011 Active Llanrwst, Wales 572 employees website.com
Lifestyle and entertainment Activities of amusement parks and theme parks
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £29M £5M 2024 year on year
Total assets £43M £4M 2024 year on year
Total Liabilities £14M £944K 2024 year on year
Charges 16
9 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Zip World Base Camp Denbigh Street Llanrwst LL26 0LL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZIP WORLD LIMITED (07777872), an active lifestyle and entertainment company based in Llanrwst, Wales. Incorporated 19 Sept 2011. Activities of amusement parks and theme parks. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£786.35k

Decreased by £3.59M (-82%)

Net Assets

£29.17M

Increased by £5.02M (+21%)

Total Liabilities

£13.78M

Decreased by £943.79k (-6%)

Turnover

£26.03M

Decreased by £1.38M (-5%)

Employees

572

Increased by 27 (+5%)

Debt Ratio

32%

Decreased by 6 (-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

Funding Rounds 2
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2018Private Equity
Investor 2Dec 2018Private Equity
Investor 4Jan 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 297 Shares £297 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2011297£297£297

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dci Advisors Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sean Wallace Taylor

Ceased 1 Jan 2018

Ceased

Matthew John Shaylor

Ceased 1 Jan 2018

Ceased

Nicholas Sean Moriarity

Ceased 1 Jan 2018

Ceased

Group Structure

Group Structure

ZWPV TOPCO LIMITED united kingdom
ZWPV MIDCO LIMITED united kingdom
ZWPV BIDCO LIMITED united kingdom
ZWPV LIMITED united kingdom
ZIP WORLD LIMITED Current Company
ZIP WORLD RAK LIMITED united kingdom
BOUNCE BELOW LIMITED united kingdom
ZIP WORLD FFOREST LTD united kingdom

Charges

Charges

9 outstanding 7 satisfied

Properties

Properties

5 freehold 7 leasehold 12 total
AddressTenurePrice PaidDate Added
Zip World Base Camp, Denbigh Street, Llanrwst (LL26 0LL) CONWY
Leasehold-6 Feb 2025
Land on the south-east side of Elterwater Quarry, Ambleside WESTMORLAND AND FURNESS
Leasehold-8 Jan 2025
Elterwater Quarry, Elterwater, Ambleside WESTMORLAND AND FURNESS
Leasehold-4 Oct 2024
land at Tynycoed Hotel, Capel Curig, Betws-Y-Coed (LL24 0EE) CONWY
Freehold-24 May 2022
Tyn y Coed Hotel, Capel Curig, Betws y Coed, (LL24 0EE) CONWY
Freehold£575,00024 May 2022
Zip World Base Camp, Denbigh Street, Llanrwst (LL26 0LL)
Leasehold
Added 6 Feb 2025
District CONWY
Land on the south-east side of Elterwater Quarry, Ambleside
Leasehold
Added 8 Jan 2025
District WESTMORLAND AND FURNESS
Elterwater Quarry, Elterwater, Ambleside
Leasehold
Added 4 Oct 2024
District WESTMORLAND AND FURNESS
land at Tynycoed Hotel, Capel Curig, Betws-Y-Coed (LL24 0EE)
Freehold
Added 24 May 2022
District CONWY
Tyn y Coed Hotel, Capel Curig, Betws y Coed, (LL24 0EE)
Freehold £575,000
Added 24 May 2022
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Mar 2026