ZENZIC CAP 3 LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 1 May 2025

Net assets £118.85K £40.11K 2024 year on year

Total assets £0.00 £18.95M 2024 year on year

Total Liabilities £-43.03K £18.91M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 London Wall Place London EC2Y 5AU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.24k

Decreased by £430.66k (-100%)

Net Assets

£118.85k

Increased by £40.11k (+51%)

Total Liabilities

-£43.03k

Decreased by £18.91M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 5 resigned

Show resigned officers

						Status
James Oliver Lloyd-jones	Director	British	England	43	29 Oct 2018	Active
Nadine Buckland	Director	British	England	46	26 Oct 2018	Active
Thomas Richard Lloyd-jones	Director	British	United Kingdom	45	26 Oct 2018	Active

Shareholders

Shareholders (2)


Zenzic Partners Group Limited	100.0%	5,000	Ordinary	4 Mar 2021
Zenzic Partners Limited	0.0%	0	Ordinary	4 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zenzic Partners Group Limited

United Kingdom

Active

Notified 1 Jan 2021

Nature of Control

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

Zenzic Partners Limited

Ceased 1 Jan 2021

Ceased

See All Controllers

Group Structure

ZENZIC PARTNERS GROUP LIMITED united kingdom

ZENZIC CAP 3 LIMITED Current Company

BROMPTON PLACE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(8 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-17 with no updates	View(3 pages)
22 Jan 2024	Officers	Termination of Daryl Michael Thorpe as director on 2024-01-09	View(1 page)