ZEELO SUPPLIES LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2024

Confirmation Statement Submitted 15 Dec 2025

Net assets £-23.14K £778.00 2023 year on year

Total assets £1.03M £101.75K 2023 year on year

Total Liabilities £1.06M £102.53K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

Building 423 Sky View (R0) Argosy Road East Midlands Airport Derby DE74 2SA England

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

£31.04k

Increased by £30.13k (+3333%)

Net Assets

-£23.14k

Decreased by £778.00 (-3%)

Total Liabilities

£1.06M

Increased by £102.53k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

Officers

1 active 13 resigned

Show resigned officers

						Status
Sam Edward Ryan	Director	British	England	33	30 Jan 2024	Active

Shareholders

Shareholders (1)


Transport2 (uk) Limited	100.0%	1	Ordinary	14 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Transport2 (uk) Limited

United Kingdom

Active

Notified 20 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Inhoco Formations Limited

Ceased 20 Dec 2017

Ceased

See All Controllers

Group Structure

TRANSPORT2 (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABMS PARTNERS LIMITED united kingdom

ZEELO LIMITED united kingdom shares 25 to 50 percent

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent

SOUTER INVESTMENTS LIMITED united kingdom

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

BLUEEARTH CLIMATE GROWTH FUND I, S.C.A. luxembourg

ZEELO SUPPLIES LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
17 Apr 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
31 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Jan 2025	Officers	Termination of John Slingsby as director on 2025-01-13	View(1 page)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with no updates	View(3 pages)