ZEST DOCUMENT SOLUTIONS LIMITED

Dissolved United Kingdom

Other retail sale not in stores, stalls or markets

2 employees website.com
Information technology, telecommunications and data Other retail sale not in stores, stalls or markets
Z

ZEST DOCUMENT SOLUTIONS LIMITED

Other retail sale not in stores, stalls or markets

Founded 8 Apr 2016 Dissolved United Kingdom 2 employees website.com
Information technology, telecommunications and data Other retail sale not in stores, stalls or markets
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £322 £36K 2024 year on year
Total assets £337K £118K 2024 year on year
Total Liabilities £336K £82K 2024 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 ZEST DOCUMENT SOLUTIONS LIMITED (10112014), a dissolved information technology, telecommunications and data company based in United Kingdom. Incorporated 8 Apr 2016. Other retail sale not in stores, stalls or markets. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.59k

Decreased by £52.39k (-97%)

Net Assets

£322.00

Decreased by £36.13k (-99%)

Total Liabilities

£336.39k

Decreased by £81.52k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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
Gawthrop, Anthony RichardDirectorEnglishUnited Kingdom548 Apr 2016Active

Shareholders

Shareholders (1)

Zest Document Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anthony Richard Gawthrop

Ceased 25 Sept 2019

Ceased

Michael Craig Lemon

Ceased 25 Sept 2019

Ceased

Group Structure

Group Structure

ZEST DOCUMENT SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026InsolvencyLiquidation Voluntary Statement Of Affairs
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026ResolutionResolutions
31 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
20 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Resolution

Resolutions

31 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 months ago on 20 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 31 Mar 2026

Resolutions

2 months ago on 31 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 31 Mar 2026

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 4 Nov 2025