CompanyTrack
Z

ZEELO LIMITED

Active Derby

Other information technology service activities

128 employees Website
Travel and transportation Other information technology service activities
Z

ZEELO LIMITED

Other information technology service activities

Founded 12 Jul 2016 Active Derby, England 128 employees zeelo.co
Travel and transportation Other information technology service activities
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £4.01M £1.15M 2023 year on year
Total assets £13.40M £1.79M 2023 year on year
Total Liabilities £9.38M £2.95M 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

423 - Sky View (Ro) Argosy Road East Midlands Airport Derby DE74 2SA England

Office (London)

15, 19 Bloomsbury Way, London WC1A 2TH

Website

zeelo.co

Credit Report

Discover ZEELO LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

£971.17k

Decreased by £1.81M (-65%)

Net Assets

£4.01M

Decreased by £1.15M (-22%)

Total Liabilities

£9.38M

Increased by £2.95M (+46%)

Turnover

£33.78M

Increased by £9.24M (+38%)

Employees

128

Decreased by 31 (-19%)

Debt Ratio

70%

Increased by 15 (+27%)

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

Share Capital

Share Capital

Share allotments and capital structure

59 Allotments 371,240,033 Shares £66.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20258,383,434£1.04m£0.124
15 Jul 2025200,000£2k£0.012
15 Jul 2025180,000£3k£0.017
15 Jul 202550,000£0.034£0.034
7 Jul 2025110,000£2k£0.017

Officers

Officers

5 active 10 resigned
Status
Barnaby WilliamsDirectorBritishUnited States3410 Feb 2025Active
Christopher HoffmannDirectorGermanGermany524 Aug 2023Active
Claude Désiré Kamga TeguiaDirectorBritishEngland4130 May 2025Active
Liam GriffinDirectorBritishUnited Kingdom5214 Nov 2017Active
Sam Edward RyanDirectorBritishEngland3325 Oct 2016Active

Shareholders

Shareholders (89)

Windvale Llc
0.3%
865,20218 Jul 2025
William Lloyd Carey-evans
0.2%
518,86118 Jul 2025
Will Graham
0.1%
192,09018 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Blueearth Climate Growth Fund I, S.c.a.

Luxembourg

Active
Notified 18 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Environmental Technologies Fund 3 L.p.

Ceased 18 Jun 2025

Ceased

Group Structure

Group Structure

BLUEEARTH CLIMATE GROWTH FUND I, S.C.A. luxembourg
ZEELO LIMITED Current Company
TRANSPORT2 (UK) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(54 pages)
17 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
22 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
7 Aug 2025CapitalAllotment of shares (GBP 3,357.70107) on 2025-07-15View(4 pages)
7 Aug 2025CapitalAllotment of shares (GBP 3,353.40107) on 2025-07-07View(4 pages)
9 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Aug 2025 Capital

Allotment of shares (GBP 3,357.70107) on 2025-07-15

7 Aug 2025 Capital

Allotment of shares (GBP 3,353.40107) on 2025-07-07

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 9 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Sept 2025

Allotment of shares (GBP 3,357.70107) on 2025-07-15

6 months ago on 7 Aug 2025

Allotment of shares (GBP 3,353.40107) on 2025-07-07

6 months ago on 7 Aug 2025