ZEELO LIMITED

Active Derby

Other information technology service activities

132 employees website.com
Travel and transportation Other information technology service activities
Z

ZEELO LIMITED

Other information technology service activities

Founded 12 Jul 2016 Active Derby, England 132 employees website.com
Travel and transportation Other information technology service activities
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-1M £5M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £20M £11M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEELO LIMITED (10274913), an active travel and transportation company based in Derby, England. Incorporated 12 Jul 2016. Other information technology service activities. 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 (2020–2024)

Cash in Bank

£1.91M

Increased by £941.97k (+97%)

Net Assets

-£1.47M

Decreased by £5.48M (-137%)

Total Liabilities

£19.98M

Increased by £10.59M (+113%)

Turnover

£57.06M

Increased by £23.27M (+69%)

Employees

132

Increased by 4 (+3%)

Debt Ratio

108%

Increased by 38 (+54%)

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 5

Investors (12)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2017Seed, Series A, Pre-Seed
Investor 9Jun 2017Series A, Pre-Seed
Investor 2Nov 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

60 Allotments 375,450,791 Shares £66.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20254,210,758£52k£0.012
18 Jul 20258,383,434£1.04m£0.124
15 Jul 202550,000£0.034£0.034
15 Jul 2025200,000£2k£0.012
15 Jul 2025180,000£3k£0.017

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (89)

Blueearth Climate Growth Fund I, S. C. A
24.9%
81,439,076
Environmental Technologies Fund 3 L.p
15.6%
51,122,781

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
Ceased

Group Structure

Group Structure

ZEELO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026CapitalAllotment of shares (GBP 3,399.80865) on 2025-12-31
9 Dec 2025AccountsAnnual accounts made up to 2024-12-31
17 Oct 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Aug 2025CapitalAllotment of shares (GBP 3,357.70107) on 2025-07-15
5 Mar 2026 Capital

Allotment of shares (GBP 3,399.80865) on 2025-12-31

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

Recent Activity

Latest Activity

Allotment of shares (GBP 3,399.80865) on 2025-12-31

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 9 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 22 Sept 2025

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

8 months ago on 7 Aug 2025