ZPLAN LIMITED

08689965
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other professional, scientific and technical activities n.e.c.
Z

ZPLAN LIMITED

08689965

Other professional, scientific and technical activities n.e.c.

Founded 13 Sept 2013 Active United Kingdom 1 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 25 Jun 2026 Next due 9 Jul 2027 12 months remaining
Net assets £17K £19K 2025 year on year
Total assets £83K £28K 2025 year on year
Total Liabilities £66K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZPLAN LIMITED (08689965), an active software company based in United Kingdom. Incorporated 13 Sept 2013. Other professional, scientific and technical activities n.e.c.. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£16.93k

Increased by £18.80k (+1008%)

Total Liabilities

£66.13k

Increased by £8.75k (+15%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Decreased by 23 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Helen Elizabeth HumphreysSecretaryUnknownUnknown19 Mar 2025Active

Shareholders

Shareholders (1)

Capture Group Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Capture Group Ltd

Unknown

Active
Notified 17 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm
Active
Notified 1 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kimm Humphreys

British

Active
Notified 19 Mar 2025
Residence England
DOB April 1955
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Kimm Humphreys

Ceased 5 Jun 2017

Ceased
Ceased

Capture Group Ltd

Ceased 1 May 2026

Ceased

Group Structure

Group Structure

CAPTURE GROUP LTD united kingdom
ZPLAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2026Persons With Significant ControlCapture Group Ltd notified as a person with significant control
25 Jun 2026Persons With Significant ControlCessation of Capture Group Ltd as a person with significant control on 1 May 2026
25 Jun 2026Confirmation StatementConfirmation statement made on 25 Jun 2026 with no updates
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Jun 2026 Persons With Significant Control

Capture Group Ltd notified as a person with significant control

25 Jun 2026 Persons With Significant Control

Cessation of Capture Group Ltd as a person with significant control on 1 May 2026

25 Jun 2026 Confirmation Statement

Confirmation statement made on 25 Jun 2026 with no updates

11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Capture Group Ltd notified as a person with significant control

1 weeks ago on 27 Jun 2026

Cessation of Capture Group Ltd as a person with significant control on 1 May 2026

1 weeks ago on 25 Jun 2026

Confirmation statement made on 25 Jun 2026 with no updates

1 weeks ago on 25 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 27 Apr 2026