ZEBRA MTD LIMITED

Active Exeter

Activities of head offices

176 employees website.com
Information technology, telecommunications and data Activities of head offices
Z

ZEBRA MTD LIMITED

Activities of head offices

Founded 3 Sept 2013 Active Exeter, United Kingdom 176 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

MICHCO 1304 LIMITED 3 Sept 2013 — 16 Sept 2013
Accounts Submitted 30 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 8 Jun 2026 7 days remaining
Net assets £6M £920K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £10M £734K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Exe Box Matford Park Road Matford Business Park Marsh Barton Trading Estate Exeter EX2 8FD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEBRA MTD LIMITED (08674779), an active information technology, telecommunications and data company based in Exeter, United Kingdom. Incorporated 3 Sept 2013. Activities of head offices. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.33M

Increased by £468.39k (+5%)

Net Assets

£6.32M

Increased by £919.68k (+17%)

Total Liabilities

£10.34M

Increased by £734.03k (+8%)

Turnover

£37.52M

Decreased by £110.53k (-0%)

Employees

176

Decreased by 1 (-1%)

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 1,237,245 Shares £1.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 20131,237,245£1.24m£1

Officers

Officers

2 active 1 resigned
Status
Lawrence Michael PrinceDirectorBritishEngland7916 Oct 2013Active
Sharon Jane ColcloughDirectorBritishUnited Kingdom5416 Oct 2013Active

Shareholders

Shareholders (13)

Danilo Promotions Limited
30.1%
David Philip Pike
11.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laurence Michael Prince

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Danilo Promotions Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ZEBRA MTD LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Kirsty Janet Guy as director on 28 Apr 2026
21 Apr 2026OfficersTermination of Anthony Richard Loveys Jervoise as director on 21 Apr 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
29 Apr 2025OfficersAppointment of Gillian Linda Richmond as director on 29 Apr 2025
28 Apr 2026 Officers

Termination of Kirsty Janet Guy as director on 28 Apr 2026

21 Apr 2026 Officers

Termination of Anthony Richard Loveys Jervoise as director on 21 Apr 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

29 Apr 2025 Officers

Appointment of Gillian Linda Richmond as director on 29 Apr 2025

Recent Activity

Latest Activity

Termination of Kirsty Janet Guy as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Termination of Anthony Richard Loveys Jervoise as director on 21 Apr 2026

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 25 May 2025 with no updates

12 months ago on 5 Jun 2025

Appointment of Gillian Linda Richmond as director on 29 Apr 2025

1 years ago on 29 Apr 2025